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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
    0.50
    -1.96%
    After-hours: Aug 15, 2025, 07:57 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
    		 -23.07B -38.32M -44.03M -35.53M -32.88M -29.37M -17.96M -8.02M -4.31M
    Depreciation & Amortization
    		 32.56M 32.81K 34.72K 36.63K 45.47K 67.81K 57.78K 47.74K 31K
    Stock-Based Compensation
    		 38.49M 4.5K 98.36K 99.36K 115.89K 150.17K 17.82K 16.81K 289.00
    Other Working Capital
    		 365.00 14.87M 13.9M 12.94M 10.35M 9.84M 7.33M 4.88M 2.2M
    Other Non-Cash Items
    		 16.37B 16.41M 22.98M 15.87M 15.89M 14.67M 7.64M 1.16M 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
    		 442.00 15.56M 14.99M 14.09M 11.78M 10.44M 7.49M 4.9M 2.23M
    Operating Cash Flow
    		 -6.62B -6.31M -5.94M -5.43M -5.05M -4.04M -2.75M -1.9M -946.76K
    Capital Expenditures
    		 -1.91M n/a n/a n/a -17.98K -53.22K -53.22K -53.22K -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 -5.23K -5.23K -5.23K -17.98K -53.22K -53.22K -53.22K -35.24K
    Debt Repayment
    		 83.00 6.37M 5.9M 5.69M 5.11M 4.17M 2.86M 2.05M 988.78K
    Common Stock Repurchased
    		 n/a -8.92K -10.7K -10.12K -11.07K -8.14K -5.51K -5.46K -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 -1 -1 -1 -1
    Financial Cash Flow
    		 6.31B 6.36M 5.89M 5.68M 5.09M 4.16M 2.85M 2.04M 983.32K
    Net Cash Flow
    		 22.28M 41.21K -49.17K 240.11K 29.07K 66.19K 49.19K 88.18K 1.32K
    Free Cash Flow
    		 -6.62B -6.32M -5.94M -5.44M -5.07M -4.09M -2.8M -1.95M -982K

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