









Markets
/
Stocks
/
nasdaq-stai
/

ScanTech AI Systems Inc

STAI

3.920USD

+0.720+22.50%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

189.19MMarket Cap

LossP/E TTM



ScanTech AI Systems Inc

3.920

+0.720+22.50%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of ScanTech AI Systems Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q2

FY2022Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

118.74%398.19K

-2646.62%-1.09M

-7624.34%-3.68M

-2396.34%-1.48M

-1153.71%-2.12M

90.77%-39.52K

---47.65K

---59.15K

---169.50K

---427.96K

--0.00

Net income from continuing operations

54.31%-10.71M

-16600.91%-21.12M

-398.43%-2.69M

2871.47%24.51M

-3349.14%-23.43M

-8.80%128.02K

461906.15%900.52K

--824.88K

--721.19K

7534.43%140.36K

7.14%-195.00

---1.89K

---210.00

Operating gains losses

-36.18%5.19K

--8.90K

--8.21K

--8.19K

--8.14K

----

Deferred tax

-109.29%-27.77K

---500.83K

---365.47K

--390.64K

--299.00K

----

Other non-cash items

1483866.22%6.59M

--18.61M

---2.90M

--29.25K

--444.00

----

--0.00

-110.33%-195.00

-7.14%195.00

--1.89K

--210.00

Change in working capital

2293.56%2.12M

1661.48%1.53M

4309.79%1.84M

981.35%771.91K

-586.98%-96.73K

145.11%86.77K

--41.73K

--71.38K

---14.08K

---192.33K

----

-Change in receivables

--0.00

--287.45K

--111.94K

----

-Change in inventory

53.78%-286.92K

--64.98K

--106.73K

---406.04K

---620.80K

----

-Change in prepaid expenses

493.26%1.31M

1196.25%508.08K

-3822.04%-2.16M

256.49%196.14K

-640.50%-333.75K

114.74%39.20K

--58.09K

--55.02K

--61.75K

---265.93K

----

-Change in other current assets

----

--0.00

---36.33K

----

-Change in other current liabilities

----

--598.70K

----

Cash from non-recurring investing activities

Cash from operating activities

118.74%398.19K

-2646.62%-1.09M

-7624.34%-3.68M

-2396.34%-1.48M

-1153.71%-2.12M

90.77%-39.52K

---47.65K

---59.15K

---169.50K

---427.96K

--0.00

Investing cash flow

Net cash from continuing investing activities

-100.00%0.00

--9.00K

--6.94K

--813.00

--1.10K

----

Capital expenditures

-100.00%0.00

--9.00K

--6.94K

--813.00

--1.10K

----

Net cash flow from disposal of fixed assets

-100.00%0.00

--9.00K

--6.94K

--813.00

--1.10K

----

Net cash flow from investment products

----

--0.00

---70.38M

----

Net cash flow from other investing activities

----

--0.00

----

---51.62M

----

Cash from non-current investing activities

Net cash flow from investing activities

100.00%0.00

-100.02%-9.00K

---6.94K

---813.00

---1.10K

173.34%51.62M

----

--0.00

---70.38M

----

Financing cash flow

Cash flow from continuous financing activities

-112.83%-281.67K

100.71%364.38K

--4.44M

--1.32M

--2.20M

-172.20%-51.42M

----

--0.00

--71.22M

--0.00

Net cash flow from debt Issuance/repayment

-60.55%875.00K

82.26%364.38K

--3.00M

--1.38M

--2.22M

177.96%199.92K

----

--0.00

-3210.53%-256.43K

-62.19%28.19K

--8.24K

--74.54K

Net cash flow from common stock issuance/repurchase

--250.00K

----

--0.00

-174.81%-51.62M

----

--3.91M

--0.00

--69.00M

-100.00%0.00

--0.00

--24.88K

Proceeds from stock option exercised by employees

--0.00

--30.01K

----

---3.91M

--0.00

--3.91M

----

Net cash flow from other financing activities

-6117.32%-1.41M

--0.00

--1.41M

---60.65K

---22.63K

----

--0.00

-17345.03%-1.44M

71.65%-28.19K

---8.24K

---99.42K

Net cash from non-recurrent financing activities

Net cash from financing activities

-112.83%-281.67K

100.71%364.38K

--4.44M

--1.32M

--2.20M

-172.20%-51.42M

----

--0.00

--71.22M

--0.00

Net cash flow

Beginning cash balance

-63.35%41.12K

488.05%771.17K

-87.52%22.32K

-23.75%181.43K

-72.46%112.20K

--131.14K

--178.79K

--237.94K

--407.44K

--0.00

Current period cash flow changes

68.31%116.52K

-555.13%-730.05K

1671.47%748.85K

-168.99%-159.12K

140.85%69.23K

-60.63%160.40K

---47.65K

---59.15K

---169.50K

--407.44K

--0.00

Ending cash balance

-13.11%157.65K

-85.89%41.12K

488.05%771.17K

-87.52%22.32K

-23.75%181.43K

-28.44%291.54K

--131.14K

--178.79K

--237.94K

--407.44K

--0.00

Free cash flow

118.73%398.19K

---1.09M

---3.69M

-2397.72%-1.48M

-1154.36%-2.13M

----

---59.15K

---169.50K

---427.96K

----

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

