MultiSensor AI Holdings, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-745.5% -$4M
$-3M
Free Cash Flow↑+66.0% +$704K
$-363K
Investing Cash Flow↑+26.4% +$151K
$-420K
Financing Cash Flow
$26M
Capex↓-66.0% -$704K
$363K
Stock-Based Comp↑+381.5% +$103K
$130K
D&A↑+32.4% +$85K
$347K
SBC Allocated Expense↑+381.5% +$103K
$130K