ScanTech AI Systems Inc. Financing Cash Flow
ScanTech AI Systems Inc. (STAI) reported Financing Cash Flow of $4.52 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-12-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-12-15
- ScanTech AI Systems Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $875.00K, a 60.14% decline year-over-year.
- ScanTech AI Systems Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $737.00K, a 58.51% decline year-over-year.
- ScanTech AI Systems Inc. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $2.91M, a 184.10% increase year-over-year.
- ScanTech AI Systems Inc. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $1.32M.
- ScanTech AI Systems Inc. net cash provided by (used in) financing activities for fiscal 2024 was $6.31M, a 11.16% increase from fiscal 2023.
- ScanTech AI Systems Inc. net cash provided by (used in) financing activities for fiscal 2023 was $5.68M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2025-09-30 | $875.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-12-15 | $1.61M derived: sum of 2 quarters · filed 2025-12-15 | $4.52M 10-Q · filed 2025-12-15 | $5.84M derived: sum of 4 quarters · filed 2025-12-15 | ||
| 2025-06-30 | $737.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-11-28 | $3.64M 10-Q/A · filed 2025-11-28 | $4.80M 10-Q · filed 2025-09-17 | $4.96M derived: sum of 3 quarters · filed 2025-11-28 | $7.16M derived: sum of 4 quarters · filed 2025-12-15 | |
| 2025-03-31 | $2.91M 10-Q/A · filed 2025-11-28 | $4.44M 10-Q · filed 2025-07-25 | $4.23M derived: sum of 2 quarters · filed 2025-11-28 | $6.42M derived: sum of 3 quarters · filed 2025-12-15 | $8.20M derived: sum of 4 quarters · filed 2025-12-15 | |
| 2024-12-31 | $1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-14 | $3.51M derived: sum of 2 quarters · filed 2025-12-15 | $5.29M derived: sum of 3 quarters · filed 2025-12-15 | $6.31M 10-K · filed 2025-05-14 | ||
| 2024-09-30 | $2.20M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-12-15 | $3.97M derived: sum of 2 quarters · filed 2025-12-15 | $4.99M 10-Q · filed 2025-12-15 | |||
| 2024-06-30 | $1.78M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-11-28 | $2.80M 10-Q/A · filed 2025-11-28 | ||||
| 2024-03-31 | $1.02M 10-Q/A · filed 2025-11-28 | |||||
| 2023-12-31 | $5.68M 10-K · filed 2025-05-14 |
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