Net Cash Provided by (Used in) Operating Activities in USD of MultiSensor AI Holdings, Inc. from Q2 2021 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
MultiSensor AI Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from Q2 2021 to Q1 2025.
  • MultiSensor AI Holdings, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2025 was -$3.18M, a 746% decline year-over-year.
  • MultiSensor AI Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$15.6M, a 242% decline from 2023.
  • MultiSensor AI Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$4.55M, a 43.6% decline from 2022.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

MultiSensor AI Holdings, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$3.18M -$3.67M -746% 01 Jan 2025 31 Mar 2025 10-Q 13 May 2025
Q1 2024 $492K +$910K 01 Jan 2024 31 Mar 2024 10-Q 13 May 2025
Q1 2023 -$418K -$167K -66.4% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024
Q1 2022 -$251K 01 Jan 2022 31 Mar 2022 10-Q 18 May 2023
Q2 2021 -$19* 14 May 2021 30 Jun 2021 10-Q 22 Aug 2022

MultiSensor AI Holdings, Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$15.6M -$11M -242% 01 Jan 2024 31 Dec 2024 10-K 28 Mar 2025
2023 -$4.55M -$1.38M -43.6% 01 Jan 2023 31 Dec 2023 10-K 28 Mar 2025
2022 -$3.17M 01 Jan 2022 31 Dec 2022 10-K 29 Mar 2024
* An asterisk sign (*) next to the value indicates that the value is likely invalid.