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    ScanTech AI Systems Inc.

    NASDAQ: STAI · Real-Time Price · USD
    0.51
    -0.01 (-1.92%)
    At close: Aug 15, 2025, 3:59 PM
    0.49
    -3.61%
    After-hours: Aug 15, 2025, 06:12 PM EDT

    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 Q4 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
    Period Ending Dec 31, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022
    Net Income
    		 -23.04B -5.71M -18.44M -6.36M -7.82M -11.41M -9.94M -3.71M -4.31M
    Depreciation & Amortization
    		 32.54M 8.12K 8.12K 7.9K 8.67K 10.03K 10.03K 16.74K 31K
    Stock-Based Compensation
    		 38.45M 38.49K n/a n/a -33.99K 132.35K 1K 16.52K 289.00
    Other Working Capital
    		 -12.17M 3.48M 3.41M 5.27M 2.7M 2.51M 2.45M 2.69M 2.2M
    Other Non-Cash Items
    		 16.36B 469.22K 13.58M 33.19K 2.33M 7.03M 6.48M 53.55K 1.1M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -12M 3.52M 3.49M 4.98M 3.56M 2.95M 2.6M 2.67M 2.23M
    Operating Cash Flow
    		 -6.62B -1.67M -1.35M -1.34M -1.95M -1.29M -848.9K -952.46K -946.76K
    Capital Expenditures
    		 -1.91M n/a n/a n/a n/a n/a n/a -17.98K -35.24K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -1.91M n/a n/a -5.23K n/a n/a n/a -17.98K -35.24K
    Debt Repayment
    		 -4.44M 1.78M 1.02M 1.64M 1.93M 1.31M 809.96K 1.06M 988.78K
    Common Stock Repurchased
    		 536.00 -858 -630 952.00 -8.38K -2.63K -50 1.00 -5.46K
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 6.31B n/a n/a n/a n/a n/a n/a n/a -1
    Financial Cash Flow
    		 6.31B 1.78M 1.02M 1.64M 1.92M 1.31M 809.91K 1.06M 983.32K
    Net Cash Flow
    		 22.2M 107.38K -328.27K 297.89K -35.8K 17K -38.99K 86.86K 1.32K
    Free Cash Flow
    		 -6.62B -1.67M -1.35M -1.34M -1.95M -1.29M -848.9K -970.44K -982K

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