ScanTech AI Systems Inc. (STAI)
NASDAQ: STAI · Real-Time Price · USD
0.287
-0.018 (-5.99%)
At close: Dec 5, 2025, 4:00 PM EST
0.288
+0.001 (0.38%)
After-hours: Dec 5, 2025, 7:59 PM EST
ScanTech AI Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -22.73 | -23.07 | -35.53 | -15.28 |
| Depreciation & Amortization | 0.03 | 0.03 | 0.04 | 0.05 |
| Other Amortization | 0.08 | 0.03 | 0.15 | - |
| Stock-Based Compensation | 0.52 | 0.04 | 0.1 | 0.02 |
| Other Operating Activities | 2.41 | 1.62 | 15.72 | 2.3 |
| Change in Inventory | -0.86 | -1.18 | -0.25 | - |
| Change in Accounts Payable | 4.46 | 1.56 | 1.03 | 0.04 |
| Change in Unearned Revenue | -0.18 | 0.6 | 1.02 | - |
| Change in Income Taxes | -0.06 | 0.82 | 0.79 | 0.95 |
| Change in Other Net Operating Assets | 7.54 | 12.81 | 11.38 | 8.12 |
| Operating Cash Flow | -8.37 | -6.62 | -5.43 | -3.68 |
| Capital Expenditures | -0.02 | -0 | -0.01 | -0.05 |
| Investing Cash Flow | -0.02 | -0 | -0.01 | -0.05 |
| Short-Term Debt Issued | - | 6.4 | 6.22 | - |
| Long-Term Debt Issued | - | - | - | 3.86 |
| Total Debt Issued | 7.08 | 6.4 | 6.22 | 3.86 |
| Short-Term Debt Repaid | - | -0.08 | -0.52 | - |
| Long-Term Debt Repaid | - | - | -0.01 | -0.04 |
| Total Debt Repaid | -0.2 | -0.08 | -0.53 | -0.04 |
| Net Debt Issued (Repaid) | 6.88 | 6.32 | 5.69 | 3.82 |
| Other Financing Activities | 1.4 | -0 | -0.01 | -0.01 |
| Financing Cash Flow | 8.31 | 6.31 | 5.68 | 3.81 |
| Net Cash Flow | -0.07 | -0.31 | 0.24 | 0.08 |
| Free Cash Flow | -8.39 | -6.62 | -5.44 | -3.73 |
| Free Cash Flow Margin | -671.12% | -1221.75% | - | - |
| Free Cash Flow Per Share | -0.17 | -0.30 | -0.25 | -0.06 |
| Levered Free Cash Flow | -104.21 | 3.23 | 14.86 | - |
| Unlevered Free Cash Flow | -99.38 | 10.93 | 21.11 | - |
| Change in Working Capital | 11.32 | 14.72 | 14.09 | 9.23 |
Source: S&P Capital IQ. Standard template.
Financial Sources.