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ScanTech AI Systems Inc. (STAI)
NASDAQ: STAI · Real-Time Price · USD
0.7790
+0.0101 (1.31%)
At close: Jun 6, 2025, 4:00 PM
0.7800
+0.0010 (0.13%)
After-hours: Jun 6, 2025, 7:55 PM EDT

ScanTech AI Systems Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022
Period Ending
 Dec '24 Dec '23 Dec '22
Net Income
-23.07-35.53-15.28
Depreciation & Amortization
0.030.040.05
Other Amortization
0.030.15-
Stock-Based Compensation
0.040.10.02
Other Operating Activities
1.6215.722.3
Change in Inventory
-1.18-0.25-
Change in Accounts Payable
1.561.030.04
Change in Unearned Revenue
0.61.02-
Change in Income Taxes
0.820.790.95
Change in Other Net Operating Assets
12.8111.388.12
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
6.46.22-
Long-Term Debt Issued
--3.86
Total Debt Issued
6.46.223.86
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)
6.325.693.82
Other Financing Activities
-0-0.01-0.01
Financing Cash Flow
6.315.683.81
Net Cash Flow
-0.310.240.08
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
3.1514.66-
Unlevered Free Cash Flow
10.8520.92-
Change in Net Working Capital
-16.43-26.96-
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.