STAI (ScanTech AI Systems) Net Change in Cash: $-0.02 Mil (TTM As of Sep. 2025)

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What is ScanTech AI Systems Net Change in Cash?

ScanTech AI Systems STAI -97.27% Net Change in Cash is $-0.02 Mil as of Sep. 2025. The stock has 6 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

ScanTech AI Systems's Net Change in Cash for the three months ended in Sep. 2025 was $0.12 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2025 was $-0.02 Mil.

ScanTech AI Systems Net Change in Cash Historical Data

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The historical data trend for ScanTech AI Systems's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ScanTech AI Systems Net Change in Cash Chart

ScanTech AI Systems Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Net Change in Cash
0.01 0.08 0.24 -0.31

ScanTech AI Systems Quarterly Data
Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.07 -0.16 0.75 -0.73 0.12

ScanTech AI Systems Net Change in Cash Calculation

ScanTech AI Systems's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-6.622+-0.002+6.313+0
=-0.31

ScanTech AI Systems's Net Change in Cash for the quarter that ended in Sep. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.758+0+0.875+0
=0.12

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.02 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $-0.02 Mil mean?
ScanTech AI Systems (STAI) has a Net Change in Cash of $-0.02 Mil as of Sep. 2025. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for ScanTech AI Systems and its competitors.
Is ScanTech AI Systems' Net Change in Cash too high?
ScanTech AI Systems' current Net Change in Cash is $-0.02 Mil.
How does ScanTech AI Systems' Net Change in Cash compare to TT and JCI?
ScanTech AI Systems' Net Change in Cash of $-0.02 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Construction company?
A good Net Change in Cash depends on the Construction industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for ScanTech AI Systems and its competitors. ScanTech AI Systems's current Net Change in Cash is $-0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ScanTech AI Systems stock overvalued right now?
ScanTech AI Systems (STAI) has a current Net Change in Cash of $-0.02 Mil. The current Net Change in Cash is $-0.02 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For ScanTech AI Systems (STAI), the current Net Change in Cash is $-0.02 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ScanTech AI Systems Business Description

Address 1735 Enterprise Drive, Buford, GA, USA, 30518
ScanTech AI Systems Inc is developing and deploying security screening systems that protect travelers and other public members from criminals, terrorists, and other bad actors. It has developed a proprietary Computed Tomography scanning system that uses fixed-gantry technology to detect explosives, weapons, narcotics, and other contraband.