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ScanTech AI Systems Inc
STAI0.465USD
+0.027+6.28%
Close 11/05, 16:00（ET）Quotes delayed by 15 min
0.438USD+0.438After-hours 11/06, 20:00 (ET)
22.46MMarket Cap
LossP/E TTM
ScanTech AI Systems Inc
0.465
+0.027+6.28%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-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
--0.00
--0.00
Net income from continuing operations
-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
--8.90K
--8.21K
--8.19K
--8.14K
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Deferred tax
---500.83K
---365.47K
--390.64K
--299.00K
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Other non-cash items
--18.61M
---2.90M
--29.25K
--444.00
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--0.00
-110.33%-195.00
-7.14%195.00
--1.89K
--210.00
Change in working capital
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
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-Change in receivables
--0.00
--287.45K
--111.94K
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-Change in inventory
--64.98K
--106.73K
---406.04K
---620.80K
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-Change in prepaid expenses
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
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-Change in other current assets
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----
--0.00
---36.33K
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-Change in other current liabilities
----
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--598.70K
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Cash from non-recurring investing activities
Cash from operating activities
-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
--0.00
--0.00
Investing cash flow
Net cash from continuing investing activities
--9.00K
--6.94K
--813.00
--1.10K
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Capital expenditures
--9.00K
--6.94K
--813.00
--1.10K
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Net cash flow from disposal of fixed assets
--9.00K
--6.94K
--813.00
--1.10K
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Net cash flow from investment products
----
----
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--0.00
--0.00
---70.38M
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Net cash flow from other investing activities
--0.00
----
---51.62M
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Cash from non-current investing activities
Net cash flow from investing activities
-100.02%-9.00K
---6.94K
---813.00
---1.10K
173.34%51.62M
----
--0.00
--0.00
---70.38M
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Financing cash flow
Cash flow from continuous financing activities
100.71%364.38K
--4.44M
--1.32M
--2.20M
-172.20%-51.42M
----
--0.00
--0.00
--71.22M
--0.00
--0.00
--0.00
Net cash flow from debt Issuance/repayment
82.26%364.38K
--3.00M
--1.38M
--2.22M
177.96%199.92K
----
--0.00
--0.00
-3210.53%-256.43K
-62.19%28.19K
--8.24K
--74.54K
Net cash flow from common stock issuance/repurchase
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--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
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---3.91M
--0.00
--3.91M
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Net cash flow from other financing activities
--0.00
--1.41M
---60.65K
---22.63K
----
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--0.00
--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
100.71%364.38K
--4.44M
--1.32M
--2.20M
-172.20%-51.42M
----
--0.00
--0.00
--71.22M
--0.00
--0.00
--0.00
Net cash flow
Beginning cash balance
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
--0.00
--0.00
--0.00
Current period cash flow changes
-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
--0.00
--0.00
Ending cash balance
-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
--0.00
--0.00
Free cash flow
---1.09M
---3.69M
-2397.72%-1.48M
-1154.36%-2.13M
----
----
---59.15K
---169.50K
---427.96K
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Currency unit
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