ScanTech AI Systems Inc. (STAI)

ScanTech AI Systems Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-7.32	-23.07	-35.53	-15.28
Depreciation & Amortization	0.03	0.03	0.04	0.05
Other Amortization	0.03	0.03	0.15	-
Stock-Based Compensation	0.51	0.04	0.1	0.02
Other Operating Activities	-15.69	1.62	15.72	2.3
Change in Inventory	-0.92	-1.18	-0.25	-
Change in Accounts Payable	4.3	1.56	1.03	0.04
Change in Unearned Revenue	0.17	0.6	1.02	-
Change in Income Taxes	0	0.82	0.79	0.95
Change in Other Net Operating Assets	9.53	12.81	11.38	8.12
Operating Cash Flow	-8.95	-6.62	-5.43	-3.68
Capital Expenditures	-0.01	-0	-0.01	-0.05
Investing Cash Flow	-0.01	-0	-0.01	-0.05
Short-Term Debt Issued	-	6.4	6.22	-
Long-Term Debt Issued	-	-	-	3.86
Total Debt Issued	8.37	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	-0.08	-0.53	-0.04
Net Debt Issued (Repaid)	8.29	6.32	5.69	3.82
Other Financing Activities	1.4	-0	-0.01	-0.01
Financing Cash Flow	9.73	6.31	5.68	3.81
Net Cash Flow	0.77	-0.31	0.24	0.08
Free Cash Flow	-8.96	-6.62	-5.44	-3.73
Free Cash Flow Margin	-987.19%	-1221.75%	-	-
Free Cash Flow Per Share	-0.03	-0.02	-0.03	-0.06
Levered Free Cash Flow	-	3.23	14.86	-
Unlevered Free Cash Flow	-	10.93	21.11	-
Change in Working Capital	13.49	14.72	14.09	9.23

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q