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    ScanTech AI Systems Inc.

    NASDAQ: STAI · Real-Time Price · USD
    0.49
    -0.03 (-5.77%)
    At close: Aug 15, 2025, 2:22 PM

    ScanTech AI Systems Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -23.07M -35.53M -15.28M -11.76M
    Depreciation & Amortization
    		 32.56K 36.63K 52.55K 56.21K
    Stock-Based Compensation
    		 38.49K 99.36K 17.39K n/a
    Other Working Capital
    		 14.23M 13.19M 9.07M 7.99M
    Other Non-Cash Items
    		 1.65M 15.87M 2.3M 1.02M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 14.72M 14.09M 9.23M 8.02M
    Operating Cash Flow
    		 -6.62M -5.43M -3.68M -2.66M
    Capital Expenditures
    		 -1.91K -5.23K -53.93K -26.88K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -1.91K -5.23K -53.93K -26.88K
    Debt Repayment
    		 6.4M 5.69M 3.82M 2.7M
    Common Stock Repurchased
    		 -4.11K -10.12K -5.71K -3.69K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -80.65K n/a n/a n/a
    Financial Cash Flow
    		 6.31M 5.68M 3.81M 2.7M
    Net Cash Flow
    		 -310.77K 240.11K 76.97K 11.38K
    Free Cash Flow
    		 -6.62M -5.44M -3.73M -2.69M

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