SES AI Corporation (SES)
NYSE: SES · Real-Time Price · USD
2.170
-0.120 (-5.24%)
At close: Dec 5, 2025, 4:00 PM EST
2.152
-0.018 (-0.85%)
After-hours: Dec 5, 2025, 7:59 PM EST
SES AI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -90.55 | -100.19 | -53.4 | -50.99 | -31.26 | -13.89 | |
| Depreciation & Amortization | 10.09 | 8.31 | 5.54 | 2.6 | 1.66 | 1.71 | |
| Loss (Gain) From Sale of Assets | 1.32 | 0.7 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | -3.65 | -7.22 | -11.05 | -2.35 | - | - | |
| Stock-Based Compensation | 12.7 | 19.94 | 20.65 | 22.78 | 4.57 | 0.15 | |
| Other Operating Activities | 6.17 | 3.98 | -7.04 | -24.94 | -0.75 | - | |
| Change in Accounts Receivable | -2.23 | -0.95 | - | 5.53 | -7.91 | - | |
| Change in Inventory | 0.46 | 0.33 | -0.18 | -0.38 | - | - | |
| Change in Accounts Payable | 0.46 | -0.07 | -0.06 | -3.98 | 1.29 | 0.61 | |
| Change in Other Net Operating Assets | 5.27 | 9.36 | -9.81 | 5.25 | 2.4 | 0.41 | |
| Operating Cash Flow | -60.25 | -66.09 | -56.41 | -46.5 | -29.99 | -11.01 | |
| Capital Expenditures | -2.38 | -12.21 | -15.76 | -14.65 | -8.95 | -0.98 | |
| Sale (Purchase) of Intangibles | - | - | - | - | -0.03 | - | |
| Investment in Securities | 31.92 | 120.4 | 48.48 | -281.36 | 12.29 | -12.29 | |
| Investing Cash Flow | 30.33 | 108.19 | 32.72 | -296.01 | 3.31 | -13.27 | |
| Short-Term Debt Issued | - | - | - | - | - | 0.84 | |
| Total Debt Issued | - | - | - | - | - | 0.84 | |
| Net Debt Issued (Repaid) | - | - | - | - | - | 0.84 | |
| Issuance of Common Stock | 0.65 | 1.01 | 0.52 | 0.33 | 0.2 | - | |
| Other Financing Activities | - | - | 2.75 | 289.6 | -3.94 | - | |
| Financing Cash Flow | -1.38 | 1.01 | 3.28 | 289.93 | 184.76 | 0.84 | |
| Foreign Exchange Rate Adjustments | -0.22 | -0.69 | -0.55 | -0.53 | 0.23 | 0.19 | |
| Net Cash Flow | -31.51 | 42.43 | -20.97 | -53.11 | 158.32 | -23.25 | |
| Free Cash Flow | -62.63 | -78.29 | -72.18 | -61.15 | -38.94 | -11.99 | |
| Free Cash Flow Margin | -338.92% | -3837.84% | - | - | - | - | |
| Free Cash Flow Per Share | -0.19 | -0.24 | -0.23 | -0.21 | -0.64 | -0.20 | |
| Cash Income Tax Paid | 0.03 | 0.29 | 0.22 | - | - | - | |
| Levered Free Cash Flow | -29.65 | -48.14 | -47.55 | -29.63 | -23.9 | -6.9 | |
| Unlevered Free Cash Flow | -29.65 | -48.14 | -47.55 | -29.63 | -23.9 | -6.9 | |
| Change in Working Capital | 3.68 | 8.39 | -11.11 | 6.41 | -4.22 | 1.02 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.