ScanTech AI Systems Inc. (STAI)
NASDAQ: STAI · Real-Time Price · USD
1.820
+0.090 (5.20%)
At close: Mar 11, 2025, 4:00 PM
1.830
+0.010 (0.55%)
Pre-market: Mar 12, 2025, 4:30 AM 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 2023 | FY 2022 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -38.42 | -35.53 | -15.28 |
| Depreciation & Amortization | 0.03 | 0.04 | 0.05 |
| Stock-Based Compensation | 0.03 | 0.1 | 0.02 |
| Other Operating Activities | 16.56 | 15.87 | 2.3 |
| Change in Inventory | -0.4 | -0.25 | - |
| Change in Accounts Payable | 0.72 | 1.03 | 0.04 |
| Change in Unearned Revenue | 0.93 | 1.02 | - |
| Change in Income Taxes | 0.88 | 0.79 | 0.95 |
| Change in Other Net Operating Assets | 13.31 | 11.38 | 8.12 |
| Operating Cash Flow | -6.31 | -5.43 | -3.68 |
| Capital Expenditures | -0.01 | -0.01 | -0.05 |
| Investing Cash Flow | -0.01 | -0.01 | -0.05 |
| Long-Term Debt Issued | - | 6.22 | 3.86 |
| Long-Term Debt Repaid | - | -0.53 | -0.04 |
| Net Debt Issued (Repaid) | 6.37 | 5.69 | 3.82 |
| Other Financing Activities | -0.01 | -0.01 | -0.01 |
| Financing Cash Flow | 6.36 | 5.68 | 3.81 |
| Net Cash Flow | 0.04 | 0.24 | 0.08 |
| Free Cash Flow | -6.32 | -5.44 | -3.73 |
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.06 |
| Levered Free Cash Flow | - | 14.71 | - |
| Unlevered Free Cash Flow | - | 21.11 | - |
| Change in Net Working Capital | - | -26.96 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.