MSAI - NASDAQ
MultiSensor AI Holdings, Inc.
$1.98
+0.76%MultiSensor AI Holdings, Inc. manufactures and distributes multi-sensor systems for thermographic and other use in various industrial applications in the United States and internationally. The company offers sensor devices ranging from small to large handheld designs with built-in displays and controls, fixed-mounted pan-tilt-zoom single- and multi-sensor camera standalone systems, and mobile multi-sensor payload and gimbal systems for unmanned aerial vehicles and unmanned ground vehicles. It also provides on-prem and cloud-based software and services, including training, calibration, and repairs for its customers operating in the distribution and logistics, manufacturing, utility, and oil and gas sectors. The company was founded in 1995 and is headquartered in Beaumont, Texas.
At a Glance
Live SnapshotMultiSensor AI Holdings, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
MultiSensor AI Holdings, Inc. Cash Flow Statement
MSAI • NASDAQ
| MultiSensor AI Holdings, Inc. Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
OPERATING ACTIVITIES | ||||
-21.5M | -22.3M | -13.3M | 2.3M | |
1.1M | 872K | 561K | 318K | |
62K | -72K | 1.2M | -505K | |
3.4M | 14.1M | 644K | 972K | |
6.2M | 4.7M | 1.7M | 809K | |
(2.3M) | (6K) | (33K) | (4.6M) | |
-4.9M | -1.9M | 6M | 506K | |
-15.6M | -4.6M | -3.2M | 4.4M | |
INVESTING ACTIVITIES | ||||
-2.7M | -1.5M | -1.6M | -1.4M | |
(0.0) | (0.0) | (0.0) | -117.3M | |
0.0 | 30K | 0.0 | 117.3M | |
-2.7M | -1.5M | -1.6M | -1.4M | |
FINANCING ACTIVITIES | ||||
22.7M | 6.3M | 0.0 | 0.0 | |
-1.1M | 4.4M | 2.1M | -4M | |
(0.0) | (0.0) | (0.0) | -53K | |
0.0 | 2.1M | 0.0 | -199.7K | |
21.6M | 6.6M | 2.1M | -4M | |
CASH FLOW SUMMARY | ||||
3.4M | 501K | -2.7M | -1M | |
1.2M | 654K | 3.4M | 4.4M | |
4.5M | 1.2M | 654K | 3.4M | |
-18.2M | -6.1M | -4.8M | 3M |
SEC Filings
MSAI - Filing history and reports
No SEC filings available for MSAI
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