Balance Sheet
Cash Flow Statement
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
Growth Metrics
Income Statement
Others
Ratios

ScanTech AI Systems (STAI) Net Cash Flow (2024 - 2025)

Historic Net Cash Flow for ScanTech AI Systems (STAI) over the last 2 years, with Q3 2025 value amounting to $116523.0.

  • ScanTech AI Systems' Net Cash Flow rose 6568.27% to $116523.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$23785.0, marking a year-over-year increase of 8420.16%. This contributed to the annual value of -$310767.0 for FY2024, which is 22942.75% down from last year.
  • According to the latest figures from Q3 2025, ScanTech AI Systems' Net Cash Flow is $116523.0, which was up 6568.27% from -$730048.0 recorded in Q2 2025.
  • In the past 5 years, ScanTech AI Systems' Net Cash Flow registered a high of $748854.0 during Q1 2025, and its lowest value of -$730048.0 during Q2 2025.