Watchlist Price Alert

ScanTech AI Systems Inc. (STAI)

NASDAQ: STAI · Real-Time Price · USD

0.74

-0.05 (-6.64%)

At close: May 30, 2025, 3:59 PM

0.77

4.41%

After-hours: May 30, 2025, 05:41 PM EDT

ScanTech AI Systems Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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