MultiSensor AI Holdings annual free cash flow
2022
2023
2024
2025
MultiSensor AI Holdings Free Cash Flow (FCF) History (MSAI)
MultiSensor AI Holdings reported −$9.7M in free cash flow for fiscal 2025, an increase of $8.6M from the previous fiscal year, with a free cash flow margin of −173.86%.
View full MultiSensor AI Holdings company overviewMultiSensor AI Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$9.7M | $8.6M | — | −173.86% |
| 2024 | 2024-12-31 | −$18.2M | −$12.1M | — | −246.34% |
| 2023 | 2023-12-31 | −$6.1M | −$1.3M | — | −112.21% |
| 2022 | 2022-12-31 | −$4.8M | — | — | −65.63% |
MultiSensor AI Holdings quarterly free cash flow
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$2.6M | −$1.3M | — | −155.93% |
| Q1 2026 | 2026-03-31 | −$1.8M | $1.8M | — | −112.08% |
| Q4 2025 | 2025-12-31 | −$2.6M | $1.5M | — | −187.32% |
| Q3 2025 | 2025-09-30 | −$2.1M | $11.0M | — | −136.09% |
| Q2 2025 | 2025-06-30 | −$1.3M | −$454,000 | — | −91.47% |
| Q1 2025 | 2025-03-31 | −$3.6M | −$3.5M | — | −308.63% |
| Q4 2024 | 2024-12-31 | −$4.1M | −$977,000 | — | −294.57% |
| Q3 2024 | 2024-09-30 | −$13.2M | −$11.5M | — | −823.16% |
| Q2 2024 | 2024-06-30 | −$844,000 | −$498,000 | — | −39.72% |
| Q1 2024 | 2024-03-31 | −$79,000 | $876,000 | — | −3.47% |
| Q4 2023 | 2023-12-31 | −$3.1M | — | — | −194.98% |
| Q3 2023 | 2023-09-30 | −$1.6M | — | — | −109.74% |
| Q2 2023 | 2023-06-30 | −$346,000 | — | — | −25.88% |
| Q1 2023 | 2023-03-31 | −$955,000 | — | — | −97.45% |
MultiSensor AI Holdings free cash flow growth trends
MultiSensor AI Holdings's latest reported quarter, Q2 2026, generated −$2.6M in free cash flow, a decrease of $1.3M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review MultiSensor AI Holdings filings at SEC.gov ↗