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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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ScanTech AI Systems (STAI) Cash from Operations (2024 - 2025)

Historic Cash from Operations for ScanTech AI Systems (STAI) over the last 2 years, with Q3 2025 value amounting to -$758477.0.

  • ScanTech AI Systems' Cash from Operations rose 6430.67% to -$758477.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.8 million, marking a year-over-year change of. This contributed to the annual value of -$6.6 million for FY2024, which is 2186.41% down from last year.
  • As of Q3 2025, ScanTech AI Systems' Cash from Operations stood at -$758477.0, which was up 6430.67% from -$1.5 million recorded in Q2 2025.
  • ScanTech AI Systems' 5-year Cash from Operations high stood at -$758477.0 for Q3 2025, and its period low was -$2.2 million during Q1 2025.