$MSAI Cashflow Statement | Understand Stock

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$MSAI

$5.14 -$0.46 (8.21%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$11.71M -45.51% YoY	-$21.50M -3.47% YoY	-$22.27M -60510.73% YoY	$36.86K -108.9% YoY
Depreciation, Depletion And Amortization	$1.299M 13.95% YoY	$1.140M 30.73% YoY	$872.0K 55.44% YoY	$561.0K N/A
Cash From Operating Activities	-$8.020M -48.48% YoY	-$15.57M 242.06% YoY	-$4.551M 347.87% YoY	-$1.016M 40.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.631M -38.85% YoY	$2.667M 72.96% YoY	$1.542M N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$24.00K N/A	N/A	$30.00K -90.23% YoY	$307.2K -100.26% YoY
Cash From Investing Activities	-$1.607M -39.75% YoY	-$2.667M 76.39% YoY	-$1.512M -592.28% YoY	$307.1K -100.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$22.73M 261.48% YoY	$6.287M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$29.58M 37.05% YoY	$21.59M 228.87% YoY	$6.564M N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$8.020M -48.48% YoY	-$15.57M 242.06% YoY	-$4.551M 347.87% YoY	-$1.016M 40.98% YoY
Cash From Investing Activities	-$1.607M -39.75% YoY	-$2.667M 76.39% YoY	-$1.512M -592.28% YoY	$307.1K -100.26% YoY
Cash From Financing Activities	$29.58M 37.05% YoY	$21.59M 228.87% YoY	$6.564M N/A	$0.00 -100.0% YoY
Net Change In Cash	$19.96M 495.2% YoY	$3.353M 569.26% YoY	$501.0K -170.66% YoY	-$709.0K -176.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.020M -48.48% YoY	-$15.57M 242.06% YoY	-$4.551M 347.87% YoY	-$1.016M 40.98% YoY
Capital Expenditures	$1.631M -38.85% YoY	$2.667M 72.96% YoY	$1.542M N/A	N/A
Free Cash Flow	-$9.651M -47.07% YoY	-$18.23M 199.26% YoY	-$6.093M N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$2.471M -44.3% YoY	-$2.278M -23.69% YoY	-$1.677M -79.54% YoY	-$3.322M -48.04% YoY	-$4.436M 13.11% YoY	-$2.985M -82.26% YoY	-$8.195M 782.36% YoY	-$6.393M 566.48% YoY	-$3.922M -876.34% YoY	-$16.83M -10006.99% YoY	-$928.8K -604.47% YoY	-$959.2K 636.58% YoY	$505.2K -370.31% YoY	$169.9K -141.08% YoY	$184.1K -613786.67% YoY	-$130.2K 31431.96% YoY	-$186.9K N/A	-$413.5K N/A	-$30.00 N/A
Depreciation, Depletion And Amortization	$352.0K 25.71% YoY	$347.0K 32.44% YoY	$342.0K 11.4% YoY	$330.0K 10.74% YoY	$280.0K 2.56% YoY	$262.0K 5.65% YoY	$307.0K -50.8% YoY	$298.0K 34.84% YoY	$273.0K 51.67% YoY	$248.0K N/A	$624.0K N/A	$221.0K N/A	$180.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.688M -46.85% YoY	-$2.237M -26.82% YoY	-$1.803M -85.8% YoY	-$804.0K 165.35% YoY	-$3.176M -745.53% YoY	-$3.057M 0.86% YoY	-$12.70M 6249.5% YoY	-$303.0K -68.87% YoY	$492.0K -241.51% YoY	-$3.031M 600.73% YoY	-$200.0K 7.11% YoY	-$973.5K 568.21% YoY	-$347.7K 38.4% YoY	-$432.6K -39.98% YoY	-$186.7K 311100.0% YoY	-$145.7K 766636.84% YoY	-$251.2K N/A	-$720.7K N/A	-$60.00 N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$363.0K -65.98% YoY	$339.0K -30.53% YoY	$494.0K -8.69% YoY	$435.0K -23.82% YoY	$1.067M 819.83% YoY	$488.0K -65.78% YoY	$541.0K N/A	$571.0K N/A	$116.0K N/A	$1.426M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 N/A	$9.000K N/A	$15.00K N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	-$103.2M N/A	$103.1M N/A	$139.4K N/A	$307.2K -100.26% YoY	N/A	N/A	N/A	-$117.3M N/A	N/A
Cash From Investing Activities	-$101.0K -75.95% YoY	-$363.0K -65.98% YoY	-$339.0K -30.53% YoY	-$485.0K -10.35% YoY	-$420.0K -26.44% YoY	-$1.067M 819.83% YoY	-$488.0K -99.53% YoY	-$541.0K -100.52% YoY	-$571.0K -509.65% YoY	-$116.0K -137.77% YoY	-$104.7M N/A	$103.1M N/A	$139.4K N/A	$307.2K -100.26% YoY	N/A	N/A	N/A	-$117.3M N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$4.657M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$24.00K -100.6% YoY	$25.90M -2590200.0% YoY	-$36.00K -100.17% YoY	-$266.0K -145.32% YoY	$3.985M -781.2% YoY	-$1.000K -100.03% YoY	$21.59M -79.38% YoY	$587.0K -100.58% YoY	-$585.0K -267.14% YoY	$3.789M N/A	$104.7M N/A	-$101.9M N/A	$350.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$118.9M N/A	$25.05K N/A
NET CHANGE
Cash From Operating Activities	-$1.688M -46.85% YoY	-$2.237M -26.82% YoY	-$1.803M -85.8% YoY	-$804.0K 165.35% YoY	-$3.176M -745.53% YoY	-$3.057M 0.86% YoY	-$12.70M 6249.5% YoY	-$303.0K -68.87% YoY	$492.0K -241.51% YoY	-$3.031M 600.73% YoY	-$200.0K 7.11% YoY	-$973.5K 568.21% YoY	-$347.7K 38.4% YoY	-$432.6K -39.98% YoY	-$186.7K 311100.0% YoY	-$145.7K 766636.84% YoY	-$251.2K N/A	-$720.7K N/A	-$60.00 N/A
Cash From Investing Activities	-$101.0K -75.95% YoY	-$363.0K -65.98% YoY	-$339.0K -30.53% YoY	-$485.0K -10.35% YoY	-$420.0K -26.44% YoY	-$1.067M 819.83% YoY	-$488.0K -99.53% YoY	-$541.0K -100.52% YoY	-$571.0K -509.65% YoY	-$116.0K -137.77% YoY	-$104.7M N/A	$103.1M N/A	$139.4K N/A	$307.2K -100.26% YoY	N/A	N/A	N/A	-$117.3M N/A	N/A
Cash From Financing Activities	-$24.00K -100.6% YoY	$25.90M -2590200.0% YoY	-$36.00K -100.17% YoY	-$266.0K -145.32% YoY	$3.985M -781.2% YoY	-$1.000K -100.03% YoY	$21.59M -79.38% YoY	$587.0K -100.58% YoY	-$585.0K -267.14% YoY	$3.789M N/A	$104.7M N/A	-$101.9M N/A	$350.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$118.9M N/A	$25.05K N/A
Net Change In Cash	-$1.813M -566.07% YoY	$23.30M -664.87% YoY	-$2.178M -125.93% YoY	-$1.555M 505.06% YoY	$389.0K -158.58% YoY	-$4.125M -742.52% YoY	$8.399M -5011.7% YoY	-$257.0K -206.44% YoY	-$664.0K 218.79% YoY	$642.0K -611.96% YoY	-$171.0K -8.42% YoY	$241.5K -265.75% YoY	-$208.3K -17.08% YoY	-$125.4K -113.84% YoY	-$186.7K -847.18% YoY	-$145.7K -683.16% YoY	-$251.2K N/A	$906.3K N/A	$24.99K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.688M -46.85% YoY	-$2.237M -26.82% YoY	-$1.803M -85.8% YoY	-$804.0K 165.35% YoY	-$3.176M -745.53% YoY	-$3.057M 0.86% YoY	-$12.70M 6249.5% YoY	-$303.0K -68.87% YoY	$492.0K -241.51% YoY	-$3.031M 600.73% YoY	-$200.0K 7.11% YoY	-$973.5K 568.21% YoY	-$347.7K 38.4% YoY	-$432.6K -39.98% YoY	-$186.7K 311100.0% YoY	-$145.7K 766636.84% YoY	-$251.2K N/A	-$720.7K N/A	-$60.00 N/A
Capital Expenditures	N/A	$363.0K -65.98% YoY	$339.0K -30.53% YoY	$494.0K -8.69% YoY	$435.0K -23.82% YoY	$1.067M 819.83% YoY	$488.0K -65.78% YoY	$541.0K N/A	$571.0K N/A	$116.0K N/A	$1.426M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	-$2.600M -36.95% YoY	-$2.142M -83.76% YoY	-$1.298M 53.79% YoY	-$3.611M 4470.89% YoY	-$4.124M 31.05% YoY	-$13.19M 711.01% YoY	-$844.0K N/A	-$79.00K N/A	-$3.147M N/A	-$1.626M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A