US Stock MarketDetailed Quotes

ScanTech AI Systems (STAI)

Watchlist
  • 0.0712
  • -0.0287-28.73%
15min DelayClose May 13 15:16 ET
267.43KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ScanTech AI Systems (STAI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
64.31%-758.48K
12.63%-1.46M
-59.18%-2.15M
-21.86%-6.62M
-10.29%-1.48M
-8.80%-2.12M
-29.06%-1.67M
-59.22%-1.35M
-47.70%-5.43M
-40.57%-1.34M
Net income from continuing operations
58.72%-9.67M
-21.61%-6.94M
2.89%-17.91M
35.09%-23.07M
485.27%24.51M
-196.08%-23.43M
49.57%-5.71M
-85.49%-18.44M
-132.55%-35.53M
-71.54%-6.36M
Operating gains losses
-75.86%4.34M
1,712.64%8.51M
-188.24%-11.99M
-89.69%1.62M
-754,417.22%-30.41M
662.97%17.98M
-93.23%469.22K
110.83%13.58M
632.71%15.72M
-125.17%-4.03K
Depreciation and amortization
-36.17%5.19K
9.59%8.9K
1.17%8.22K
-11.11%32.56K
3.63%8.19K
-6.13%8.14K
-19.07%8.12K
-19.07%8.12K
-30.28%36.63K
-52.80%7.9K
Other non cash items
--1.45M
---5.92M
--26.57M
-80.10%29.69K
-21.42%29.25K
----
----
----
-1.06%149.18K
-0.83%37.22K
Change In working capital
-13.77%2.86M
-19.48%2.84M
-80.16%693.12K
4.47%14.72M
-11.90%4.39M
-6.96%3.32M
19.58%3.52M
34.39%3.49M
52.60%14.09M
86.62%4.98M
-Change in receivables
115.73%61.28K
31.17%35.68K
1,092.58%316.77K
-8.25%111.94K
-2.23%29.77K
-8.49%28.41K
-10.23%27.2K
-12.09%26.56K
1.90%122.01K
-50.43%30.45K
-Change in inventory
145.17%280.42K
-120,475.83%-507.99K
174.97%112.36K
-370.81%-1.18M
---406.04K
---620.8K
--422
---149.87K
---249.84K
----
-Change in prepaid assets
121.10%70.42K
660.34%1.16M
-2,557.61%-1.57M
79.10%-44.3K
295.90%196.14K
-2,377.20%-333.75K
384.66%152.42K
18.98%-59.11K
-14,901.49%-211.97K
-348.25%-100.13K
-Change in payables and accrued expense
-37.47%2.49M
-23.22%2.69M
-40.40%2.15M
13.87%15.27M
-2.33%4.18M
13.11%3.98M
17.88%3.5M
36.61%3.61M
47.09%13.41M
66.62%4.28M
-Change in other current assets
----
----
----
---36.33K
--0
----
----
----
--0
----
-Change in other current liabilities
----
---17K
--30K
----
----
----
--0
--0
----
----
-Change in other working capital
-109.29%-27.77K
-230.51%-520.25K
-620.61%-346.05K
-41.48%598.7K
--390.64K
--299K
---157.41K
--66.47K
--1.02M
----
Cash from discontinued investing activities
Operating cash flow
64.31%-758.48K
12.63%-1.46M
-59.18%-2.15M
-21.86%-6.62M
-10.29%-1.48M
-8.80%-2.12M
-29.06%-1.67M
-59.22%-1.35M
-47.70%-5.43M
-40.57%-1.34M
Investing cash flow
Cash flow from continuing investing activities
0
-9K
-6.94K
63.44%-1.91K
84.46%-813
-1.1K
0
0
90.30%-5.23K
70.90%-5.23K
Net PPE purchase and sale
--0
---9K
---6.94K
63.44%-1.91K
84.46%-813
---1.1K
--0
--0
90.30%-5.23K
70.90%-5.23K
Cash from discontinued investing activities
Investing cash flow
--0
---9K
---6.94K
63.44%-1.91K
84.46%-813
---1.1K
--0
--0
90.30%-5.23K
70.90%-5.23K
Financing cash flow
Cash flow from continuing financing activities
-60.14%875K
-58.51%737K
184.10%2.91M
11.16%6.31M
-19.71%1.32M
14.50%2.2M
35.58%1.78M
26.36%1.02M
49.07%5.68M
55.31%1.64M
Net issuance payments of debt
-60.55%875K
-72.59%487K
180.99%2.88M
12.45%6.4M
-15.97%1.38M
15.18%2.22M
35.38%1.78M
26.43%1.02M
49.11%5.69M
55.22%1.64M
Net common stock issuance
--0
--0
--0
59.34%-4.11K
----
--0
67.48%-858
-1,160.00%-630
-77.01%-10.12K
--952
Proceeds from stock option exercised by employees
--0
--0
--30.01K
----
----
--0
--0
--0
----
----
Net other financing activities
----
--0
223,380.79%1.41M
-737.91%-84.76K
-6,470.80%-60.65K
-169.99%-22.63K
67.48%-858
-1,160.00%-630
-77.01%-10.12K
--952
Cash from discontinued financing activities
Financing cash flow
-60.14%875K
-58.51%737K
184.10%2.91M
11.16%6.31M
-19.71%1.32M
14.50%2.2M
35.58%1.78M
26.36%1.02M
49.07%5.68M
55.31%1.64M
Net cash flow
Beginning cash position
-63.35%41.12K
15,906.04%771.17K
-93.30%22.32K
258.25%333.08K
415.59%181.43K
58.05%112.2K
-91.08%4.82K
258.25%333.08K
480.73%92.98K
475.55%35.19K
Current changes in cash
68.31%116.52K
-779.85%-730.05K
328.12%748.85K
-229.43%-310.77K
-153.41%-159.12K
293.36%69.23K
531.48%107.38K
-741.97%-328.27K
211.97%240.11K
242.96%297.9K
End cash Position
-13.11%157.65K
-63.35%41.12K
15,906.04%771.17K
-93.30%22.32K
-93.30%22.32K
415.59%181.43K
58.05%112.2K
-91.08%4.82K
258.25%333.08K
258.25%333.08K
Free cash flow
64.33%-758.48K
12.09%-1.47M
-59.70%-2.16M
-21.78%-6.62M
-9.92%-1.48M
-8.86%-2.13M
-29.06%-1.67M
-59.22%-1.35M
-45.71%-5.44M
-38.51%-1.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 64.31%-758.48K12.63%-1.46M-59.18%-2.15M-21.86%-6.62M-10.29%-1.48M-8.80%-2.12M-29.06%-1.67M-59.22%-1.35M-47.70%-5.43M-40.57%-1.34M
Net income from continuing operations 58.72%-9.67M-21.61%-6.94M2.89%-17.91M35.09%-23.07M485.27%24.51M-196.08%-23.43M49.57%-5.71M-85.49%-18.44M-132.55%-35.53M-71.54%-6.36M
Operating gains losses -75.86%4.34M1,712.64%8.51M-188.24%-11.99M-89.69%1.62M-754,417.22%-30.41M662.97%17.98M-93.23%469.22K110.83%13.58M632.71%15.72M-125.17%-4.03K
Depreciation and amortization -36.17%5.19K9.59%8.9K1.17%8.22K-11.11%32.56K3.63%8.19K-6.13%8.14K-19.07%8.12K-19.07%8.12K-30.28%36.63K-52.80%7.9K
Other non cash items --1.45M---5.92M--26.57M-80.10%29.69K-21.42%29.25K-------------1.06%149.18K-0.83%37.22K
Change In working capital -13.77%2.86M-19.48%2.84M-80.16%693.12K4.47%14.72M-11.90%4.39M-6.96%3.32M19.58%3.52M34.39%3.49M52.60%14.09M86.62%4.98M
-Change in receivables 115.73%61.28K31.17%35.68K1,092.58%316.77K-8.25%111.94K-2.23%29.77K-8.49%28.41K-10.23%27.2K-12.09%26.56K1.90%122.01K-50.43%30.45K
-Change in inventory 145.17%280.42K-120,475.83%-507.99K174.97%112.36K-370.81%-1.18M---406.04K---620.8K--422---149.87K---249.84K----
-Change in prepaid assets 121.10%70.42K660.34%1.16M-2,557.61%-1.57M79.10%-44.3K295.90%196.14K-2,377.20%-333.75K384.66%152.42K18.98%-59.11K-14,901.49%-211.97K-348.25%-100.13K
-Change in payables and accrued expense -37.47%2.49M-23.22%2.69M-40.40%2.15M13.87%15.27M-2.33%4.18M13.11%3.98M17.88%3.5M36.61%3.61M47.09%13.41M66.62%4.28M
-Change in other current assets ---------------36.33K--0--------------0----
-Change in other current liabilities -------17K--30K--------------0--0--------
-Change in other working capital -109.29%-27.77K-230.51%-520.25K-620.61%-346.05K-41.48%598.7K--390.64K--299K---157.41K--66.47K--1.02M----
Cash from discontinued investing activities
Operating cash flow 64.31%-758.48K12.63%-1.46M-59.18%-2.15M-21.86%-6.62M-10.29%-1.48M-8.80%-2.12M-29.06%-1.67M-59.22%-1.35M-47.70%-5.43M-40.57%-1.34M
Investing cash flow
Cash flow from continuing investing activities 0-9K-6.94K63.44%-1.91K84.46%-813-1.1K0090.30%-5.23K70.90%-5.23K
Net PPE purchase and sale --0---9K---6.94K63.44%-1.91K84.46%-813---1.1K--0--090.30%-5.23K70.90%-5.23K
Cash from discontinued investing activities
Investing cash flow --0---9K---6.94K63.44%-1.91K84.46%-813---1.1K--0--090.30%-5.23K70.90%-5.23K
Financing cash flow
Cash flow from continuing financing activities -60.14%875K-58.51%737K184.10%2.91M11.16%6.31M-19.71%1.32M14.50%2.2M35.58%1.78M26.36%1.02M49.07%5.68M55.31%1.64M
Net issuance payments of debt -60.55%875K-72.59%487K180.99%2.88M12.45%6.4M-15.97%1.38M15.18%2.22M35.38%1.78M26.43%1.02M49.11%5.69M55.22%1.64M
Net common stock issuance --0--0--059.34%-4.11K------067.48%-858-1,160.00%-630-77.01%-10.12K--952
Proceeds from stock option exercised by employees --0--0--30.01K----------0--0--0--------
Net other financing activities ------0223,380.79%1.41M-737.91%-84.76K-6,470.80%-60.65K-169.99%-22.63K67.48%-858-1,160.00%-630-77.01%-10.12K--952
Cash from discontinued financing activities
Financing cash flow -60.14%875K-58.51%737K184.10%2.91M11.16%6.31M-19.71%1.32M14.50%2.2M35.58%1.78M26.36%1.02M49.07%5.68M55.31%1.64M
Net cash flow
Beginning cash position -63.35%41.12K15,906.04%771.17K-93.30%22.32K258.25%333.08K415.59%181.43K58.05%112.2K-91.08%4.82K258.25%333.08K480.73%92.98K475.55%35.19K
Current changes in cash 68.31%116.52K-779.85%-730.05K328.12%748.85K-229.43%-310.77K-153.41%-159.12K293.36%69.23K531.48%107.38K-741.97%-328.27K211.97%240.11K242.96%297.9K
End cash Position -13.11%157.65K-63.35%41.12K15,906.04%771.17K-93.30%22.32K-93.30%22.32K415.59%181.43K58.05%112.2K-91.08%4.82K258.25%333.08K258.25%333.08K
Free cash flow 64.33%-758.48K12.09%-1.47M-59.70%-2.16M-21.78%-6.62M-9.92%-1.48M-8.86%-2.13M-29.06%-1.67M-59.22%-1.35M-45.71%-5.44M-38.51%-1.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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