ScanTech AI Systems Inc. (STAI)

NASDAQ: STAI · Real-Time Price · USD

0.7210

+0.0720 (11.09%)

At close: Jul 3, 2025, 1:00 PM

0.7399

+0.0189 (2.62%)

After-hours: Jul 3, 2025, 4:49 PM EDT

ScanTech AI Systems Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-23.07	-35.53	-15.28
Depreciation & Amortization	0.03	0.04	0.05
Other Amortization	0.03	0.15	-
Stock-Based Compensation	0.04	0.1	0.02
Other Operating Activities	1.62	15.72	2.3
Change in Inventory	-1.18	-0.25	-
Change in Accounts Payable	1.56	1.03	0.04
Change in Unearned Revenue	0.6	1.02	-
Change in Income Taxes	0.82	0.79	0.95
Change in Other Net Operating Assets	12.81	11.38	8.12
Operating Cash Flow	-6.62	-5.43	-3.68
Capital Expenditures	-0	-0.01	-0.05
Investing Cash Flow	-0	-0.01	-0.05
Short-Term Debt Issued	6.4	6.22	-
Long-Term Debt Issued	-	-	3.86
Total Debt Issued	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	-0.08	-0.53	-0.04
Net Debt Issued (Repaid)	6.32	5.69	3.82
Other Financing Activities	-0	-0.01	-0.01
Financing Cash Flow	6.31	5.68	3.81
Net Cash Flow	-0.31	0.24	0.08
Free Cash Flow	-6.62	-5.44	-3.73
Free Cash Flow Margin	-1221.75%	-	-
Free Cash Flow Per Share	-0.02	-0.03	-0.06
Levered Free Cash Flow	3.23	14.86	-
Unlevered Free Cash Flow	10.93	21.11	-
Change in Net Working Capital	-16.43	-26.96	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.