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ScanTech AI Systems (STAI)
OTHER OTC:STAI
US Market
STAI
ScanTech AI Systems
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ScanTech AI Systems (STAI) Cash flow

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ScanTech AI Systems Cash Flow

STAI's free cash flow for Q3 2025 was $398.19K. For the 2025 fiscal year, STAI's free cash flow was decreased by $-1.18M and operating cash flow was $398.19K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Sep 21
Operating Cash Flow
$ -6.62M$ -5.43M$ -3.68M$ 0.00
Investing Cash Flow
$ -1.91K$ -5.23K$ -53.93K$ 0.00
Financing Cash Flow
$ 6.31M$ 5.68M$ 3.81M$ -69.75K
End Cash Position
$ 22.32K$ 333.08K$ 92.97K$ -69.75K
Free Cash Flow
$ -6.62M$ -5.44M$ -3.73M$ 0.00
Currency in USD

ScanTech AI Systems Cash Flow