ScanTech AI Systems Inc. Operating Cash Flow
ScanTech AI Systems Inc. (STAI) reported Operating Cash Flow of -$4.37 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-12-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-12-15
- ScanTech AI Systems Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$758.48K.
- ScanTech AI Systems Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$1.46M.
- ScanTech AI Systems Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$2.15M.
- ScanTech AI Systems Inc. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$1.48M.
- ScanTech AI Systems Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$6.62M.
- ScanTech AI Systems Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$5.43M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2025-09-30 | -$758.48K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-12-15 | -$2.22M derived: sum of 2 quarters · filed 2025-12-15 | -$4.37M 10-Q · filed 2025-12-15 | -$5.84M derived: sum of 4 quarters · filed 2025-12-15 | ||
| 2025-06-30 | -$1.46M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-11-28 | -$3.61M 10-Q/A · filed 2025-11-28 | -$4.77M 10-Q · filed 2025-09-17 | -$5.09M derived: sum of 3 quarters · filed 2025-11-28 | -$7.21M derived: sum of 4 quarters · filed 2025-12-15 | |
| 2025-03-31 | -$2.15M 10-Q/A · filed 2025-11-28 | -$3.68M 10-Q · filed 2025-07-25 | -$3.63M derived: sum of 2 quarters · filed 2025-11-28 | -$5.75M derived: sum of 3 quarters · filed 2025-12-15 | -$7.42M derived: sum of 4 quarters · filed 2025-12-15 | |
| 2024-12-31 | -$1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-14 | -$3.60M derived: sum of 2 quarters · filed 2025-12-15 | -$5.27M derived: sum of 3 quarters · filed 2025-12-15 | -$6.62M 10-K · filed 2025-05-14 | ||
| 2024-09-30 | -$2.12M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-12-15 | -$3.79M derived: sum of 2 quarters · filed 2025-12-15 | -$5.15M 10-Q · filed 2025-12-15 | |||
| 2024-06-30 | -$1.67M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-11-28 | -$3.02M 10-Q/A · filed 2025-11-28 | ||||
| 2024-03-31 | -$1.35M 10-Q/A · filed 2025-11-28 | |||||
| 2023-12-31 | -$5.43M 10-K · filed 2025-05-14 |
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