ScanTech AI Systems Inc. (STAI)

NASDAQ: STAI · Real-Time Price · USD

3.920

+0.720 (22.50%)

At close: Dec 22, 2025, 4:00 PM EST

4.140

+0.220 (5.61%)

After-hours: Dec 22, 2025, 7:48 PM EST

ScanTech AI Systems Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-10.01	-23.07	-35.53	-15.28
Depreciation & Amortization	0.03	0.03	0.04	0.05
Other Amortization	0.09	0.03	0.15	-
Stock-Based Compensation	0.83	0.04	0.1	0.02
Other Operating Activities	-7.57	1.62	15.72	2.3
Change in Inventory	-0.52	-1.18	-0.25	-
Change in Accounts Payable	6.25	1.56	1.03	0.04
Change in Unearned Revenue	-0.5	0.6	1.02	-
Change in Income Taxes	-0.09	0.82	0.79	0.95
Change in Other Net Operating Assets	5.19	12.81	11.38	8.12
Operating Cash Flow	-5.84	-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	5.82	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	-0.26	-0.08	-0.53	-0.04
Net Debt Issued (Repaid)	5.56	6.32	5.69	3.82
Other Financing Activities	-	-0	-0.01	-0.01
Financing Cash Flow	5.84	6.31	5.68	3.81
Net Cash Flow	-0.02	-0.31	0.24	0.08
Free Cash Flow	-5.86	-6.62	-5.44	-3.73
Free Cash Flow Margin	-311.61%	-1221.75%	-	-
Free Cash Flow Per Share	-1.80	-6.11	-5.01	-
Levered Free Cash Flow	-	3.23	14.86	-
Unlevered Free Cash Flow	-	10.93	21.11	-
Change in Working Capital	10.78	14.72	14.09	9.23

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q