MultiSensor AI Holdings, Inc. (MSAIW) stock
MSAIWNasdaqOptical Instruments & LensesFiscal year ends December 31Also trades as MSAI
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026Score 11/3087% below fair value
$0.02+0.00 (0.00%)
Close on Oct 30, 2026Market cap $7.19MP/E –Yield –
MultiSensor AI operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
MultiSensor AI's operating cash flow for the twelve months ending Jun 30, 2026 was -$8.12M. For fiscal 2025 it was -$8.02M.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$8.02M | – |
| FY2024 | Dec 31, 2024 | -$15.57M | – |
| FY2023 | Dec 31, 2023 | -$4.55M | – |
| FY2022 | Dec 31, 2022 | -$3.17M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$2.39M | – |
| Q1 FY2026 | Mar 31, 2026 | -$1.69M | – |
| Q4 FY2025 | Dec 31, 2025 | -$2.24M | – |
| Q3 FY2025 | Sep 30, 2025 | -$1.80M | – |
| Q2 FY2025 | Jun 30, 2025 | -$804.00K | – |
| Q1 FY2025 | Mar 31, 2025 | -$3.18M | -745.5% |
| Q4 FY2024 | Dec 31, 2024 | -$3.06M | – |
| Q3 FY2024 | Sep 30, 2024 | -$12.70M | – |
| Q2 FY2024 | Jun 30, 2024 | -$303.00K | -352.5% |
| Q1 FY2024 | Mar 31, 2024 | $492.00K | – |
| Q4 FY2023 | Dec 31, 2023 | -$3.03M | – |
| Q3 FY2023 | Sep 30, 2023 | -$1.22M | – |
| Q2 FY2023 | Jun 30, 2023 | $120.00K | – |
| Q1 FY2023 | Mar 31, 2023 | -$418.00K | – |
| Q4 FY2022 | Dec 31, 2022 | -$2.59M | – |
| Q3 FY2022 | Sep 30, 2022 | -$186.72K | – |
| Q2 FY2022 | Jun 30, 2022 | -$145.68K | – |
| Q1 FY2022 | Mar 31, 2022 | -$251.20K | – |