ScanTech AI Systems Inc. — Cash Flow Charts
8 quarters of history · ending 2025-09-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$398K
Free Cash Flow
$398K
Investing Cash Flow
$0
Financing Cash Flow↓-72.4% -$954K
$364K
Capex
$0
Stock-Based Comp
$311K
Debt Issued
$950K
Debt Repaid
$75K
D&A
$5K
SBC Allocated Expense↑+552.3% +$263K
$311K