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Scantech Ai Systems Inc (STAI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Scantech Ai Systems Inc through Sep 30 2024 provides insight into Sep 30 2025's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income-34.52
Depreciation & amortization0.02
Amortization of Other Assets0.06
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.01
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.12
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.83
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.03
Increase Decrease In Research And Development Tax Credit Receivable0.13
Increase Decrease In Accrued Federal Taxes Payable Penalties And Interest-0.17
Increase Decrease In Interest Payable Net Related Parties0.99
Increase Decrease In Contract With Customer Liability-0.89
Fair Value Of Shares Issued As Non Redemption Compensation10.84
Shares Issued To Settle Debt Issuance Cost1.35
Fair Value Adjustment Of Convertible Notes-0.05
Income taxes0.00
Gain (Loss) on Sale of Derivatives0.83
Increase (Decrease) in Accounts Receivable0.29
Increase (Decrease) in Accounts Payable5.47
Accrued Expense1.07
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.34
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities9.82
Discontinued operations0.00
Net Cash flow from Operating Activities-4.37
Investing Activities
Capital Expenditures-0.02
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.02
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings4.44
Long-term debt - repayments-0.20
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.28
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Finance Lease Principal Payments-
Payment For Adjustment To Shareholder Receivables-
Proceeds From Settlement Of Forward Purchase Agreement-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.52
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.38
Total Cash Flow0.14
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About Scantech Ai Systems Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-25-120755

Figures are derived from filed reports and may be restated. Historical data is subject to revision.