In fiscal 2024, which ended Dec 31, 2024, ScanTech AI Systems Inc. used $6.6 million of cash from operations. It spent $1,913 on capital expenditures. Free cash flow was negative, at -$6.6 million.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2025
Sep 30, 2025
|
FY 2024
Dec 31, 2024
|
|---|---|---|
| Operating | ||
| Depreciation and amortization |
—
|
0
|
| Stock-based compensation |
—
|
0
|
| Operating cash flow |
—
|
-7
|
| Investing | ||
| Capital expenditures |
—
|
0
|
| Investing cash flow |
—
|
-0
|
| Financing | ||
| Debt issued |
—
|
6
|
| Financing cash flow |
—
|
6
|
| Change in cash | ||
| Net change in cash |
—
|
-0
|
| Free cash flow |
—
|
-7
|
| Per share | ||
| Free cash flow per share |
—
|
-0.02
|
| Ratios | ||
| Free cash flow margin |
—
|
-1,221.75%
|
| Capital expenditures to revenue |
—
|
0.35%
|
| Stock-based compensation to revenue |
—
|
7.10%
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Instruments For Meas & Testing of Electricity & Elec Signals (SIC 3825)
- Listed as
- STAI (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1994624
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Source: SEC EDGAR filings. This is company-reported data, not investment advice.