ScanTech AI Systems Inc. (STAI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 398.19K | -1.09M | -3.68M | -1.48M | -1.67M | -1.35M | -1.34M | -1.95M | -1.29M | -952.46K |
| Operating CF Margin % | 63.1% | -122.79% | -1063.68% | -7383.18% | -319.58% | - | - | - | - | - |
| Operating CF Growth % | - | 34.96% | -172.33% | -10.29% | -29.06% | - | -40.57% | - | - | - |
| Net Income | -10.71M | -21.12M | -2.69M | -23.04B | -5.71M | -18.44M | -6.36M | -7.82M | -11.41M | -3.71M |
| Depreciation & Amortization | 5.19K | 8.9K | 8.21K | 32.54M | 8.12K | 8.12K | 7.9K | 8.67K | 10.03K | 16.74K |
| Stock-Based Compensation | 311.17K | 47.7K | 470.25K | 38.45M | 38.49K | 0 | 0 | -33.99K | 132.35K | 16.52K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 7.93M | 18.63M | -3.73M | 22.96B | 469.22K | 13.58M | 33.19K | 2.33M | 7.03M | 53.55K |
| Working Capital Changes | 2.86M | 1.35M | 2.26M | 4.39M | 3.52M | 3.49M | 4.98M | 3.56M | 2.95M | 2.67M |
| Change in Receivables | 61.28K | 35.68K | 316.77K | 29.77K | 27.2K | 26.56K | 30.45K | 31.04K | 30.3K | 61.44K |
| Change in Inventory | 280.42K | 64.98K | 106.73K | -406.04K | 422 | -149.87K | 0 | 0 | 0 | 0 |
| Change in Payables | 2.05M | 168.98K | 2.95M | 782.38K | 15.52K | 202.78K | -322.99K | 829.2K | 405.7K | -79.2K |
| Cash from Investing | 0 | -9K | -6.94K | -1.91M | 0 | 0 | -5.23K | 0 | 0 | -17.98K |
| Capital Expenditures | 0 | -9K | -6.94K | -1.91M | 0 | 0 | -5.23K | 0 | 0 | -17.98K |
| CapEx % of Revenue | - | 1.02% | 2.01% | 9540% | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -281.67K | 364.38K | 4.44M | 1.32M | 1.78M | 1.02M | 1.64M | 1.92M | 1.31M | 1.06M |
| Debt Issued (Net) | 875K | 364.38K | 3M | 1.38M | 1.78M | 1.02M | 1.64M | 1.93M | 1.31M | 1.06M |
| Equity Issued (Net) | 0 | 0 | 30.01K | 536 | -858 | -630 | 952 | -8.38K | -2.63K | 1 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 536 | -858 | -630 | 952 | -8.38K | -2.63K | 1 |
| Other Financing | -1.16M | 0 | 1.44M | -61.19K | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 116.52K | -730.05K | 748.85K | -159.12K | 107.38K | -328.27K | 297.89K | -35.8K | 17K | 86.86K |
| Free Cash Flow | 398.19K | -1.09M | -3.69M | -6.62B | -1.67M | -1.35M | -1.34M | -1.95M | -1.29M | -970.44K |
| FCF Margin % | 63.1% | -123.81% | -1065.69% | -33097845% | -319.58% | - | - | - | - | - |
| FCF Growth % | - | 34.42% | -172.84% | -492376.16% | -29.06% | - | -38.51% | - | - | - |
| FCF per Share | 0.01 | -0.03 | -0.16 | -338.15 | -0.09 | -0.07 | -0.07 | -0.10 | -0.07 | -0.05 |
| FCF Conversion (FCF/Net Income) | -0.04x | 0.16x | 0.21x | -0.06x | 0.29x | 0.07x | 0.21x | 0.25x | 0.11x | 0.26x |
| Interest Paid | 0 | 0 | 0 | -496K | 0 | 0 | 496.36K | 500.85K | 1.66M | 1.89K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |