MultiSensor AI Holdings, Inc. (MSAI): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$8.02M
Year ended 2025-12-31
-$8.12M
Trailing 12 months to 2026-06-30
2022-12-31: -$3.17M2023-12-31: -$4.55M2024-12-31: -$15.57M2025-12-31: -$8.02M-$8.02M
2022-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$8.02Mn/m2026-03-19, From 2025-01-01
2024-12-31-$15.57Mn/m2026-03-19, From 2024-01-01
2023-12-31-$4.55Mn/m2025-03-28, From 2023-01-01
2022-12-31-$3.17Mn/a2024-03-29, From 2022-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Optical Instruments & Lenses), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
MultiSensor AI Holdings, Inc. (MSAI)2025-12-31-$8.02Mn/m
Syntec Optics Holdings, Inc. (OPTX)2025-12-31$672.6Kn/m
Optex Systems Holdings Inc (OPXS)2025-09-28$6.93M+289.2%
Camtek Ltd (CAMT)2025-12-31$141.87M+16.1%
Nova Ltd. (NVMI)2025-12-31$245.61M+4.4%
Coherent Corp. (COHR)2026-06-30$79.51M-87.5%
KLA Corp (KLAC)2026-06-30$4.14B+1.5%

Compare MSAI, OPTX, OPXS, CAMT side by side · Screen every company in Optical Instruments & Lenses ↗