SES AI CORP (SES) Stock Cash Flow

NYSE:SES • US78397Q1094

Current stock price

1 USD
+0.04 (+4.16%)
At close:
0.9995 USD
0 (-0.05%)
Pre-Market:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SES Net Income ChartSES Net Income over time chart
-73.04M-100.19M-53.40M-50.99M-11.54M
Depreciation Amortization
SES Depreciation Amortization ChartSES Depreciation Amortization over time chart
10.29M8.31M5.54M2.60MN/A
Income Taxes - Deferred
SES Income Taxes - Deferred ChartSES Income Taxes - Deferred over time chart
-137.00K-278.00K-1.06MN/AN/A
Change In Working Capital
SES Change In Working Capital ChartSES Change In Working Capital over time chart
-3.34M8.66M-10.06M6.41M5.06M
Interest Paid
SES Interest Paid ChartSES Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
SES Taxes Paid ChartSES Taxes Paid over time chart
0.00286.00K222.00KN/AN/A
Other non cash items
SES Other non cash items ChartSES Other non cash items over time chart
7.86M17.40M2.56M-4.52M4.18M
OPERATING CASH FLOW
SES OPERATING CASH FLOW ChartSES OPERATING CASH FLOW over time chart
-58.36M-66.09M-56.41M-46.50M-2.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SES Capital Expenditure ChartSES Capital Expenditure over time chart
-2.86M-12.21M-15.76M-14.65MN/A
Other Investing Activity
SES Other Investing Activity ChartSES Other Investing Activity over time chart
-36.33M120.40M48.48M-281.36M-276.00M
INVESTING CASH FLOW
SES INVESTING CASH FLOW ChartSES INVESTING CASH FLOW over time chart
-39.19M108.19M32.72M-296.01M-276.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SES Debt Issued/Reduced ChartSES Debt Issued/Reduced over time chart
N/AN/AN/AN/A440.00K
Stock Issued/Repurchased
SES Stock Issued/Repurchased ChartSES Stock Issued/Repurchased over time chart
-1.53M1.01M524.00K330.00K276.00M
Other Financing Activity
SES Other Financing Activity ChartSES Other Financing Activity over time chart
-433.00KN/A2.75M289.60M1.81M
FINANCING CASH FLOW
SES FINANCING CASH FLOW ChartSES FINANCING CASH FLOW over time chart
-1.96M1.01M3.27M289.93M278.25M
 
Exchange Rate Effect
SES Exchange Rate Effect ChartSES Exchange Rate Effect over time chart
327.00K-687.00K-552.00K-530.00KN/A
CHANGE IN CASH
SES CHANGE IN CASH ChartSES CHANGE IN CASH over time chart
-99.18M42.43M-20.97M-53.11M-50.00K
 
FREE CASH FLOW
Operating Cash Flow
SES Operating Cash Flow ChartSES Operating Cash Flow over time chart
-58.36M-66.09M-56.41M-46.50M-2.30M
Capital Expenditure
SES Capital Expenditure ChartSES Capital Expenditure over time chart
-2.86M-12.21M-15.76M-14.65MN/A
FREE CASH FLOW
SES FREE CASH FLOW ChartSES FREE CASH FLOW over time chart
-61.22M-78.29M-72.17M-61.15M-2.30M

All data in USD

Charts

SES Operating and Free Cash Flow chartSES OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -20M -40M -60M