SES AI Corporation (SES)
NYSE: SES · Real-Time Price · USD
1.040
-0.030 (-2.80%)
At close: Apr 28, 2026, 4:00 PM EDT
1.040
0.00 (0.00%)
Pre-market: Apr 29, 2026, 8:57 AM EDT
SES AI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -72.71 | -73.04 | -100.19 | -53.4 | -50.99 | -31.26 | |
| Depreciation & Amortization | 10.46 | 10.3 | 8.31 | 5.54 | 2.6 | 1.66 | |
| Loss (Gain) From Sale of Assets | 1.31 | 1.31 | 0.7 | - | - | - | |
| Loss (Gain) From Sale of Investments | -2.85 | -3.13 | -7.22 | -11.05 | -2.35 | - | |
| Stock-Based Compensation | 9.11 | 10.97 | 19.94 | 20.65 | 22.78 | 4.57 | |
| Other Operating Activities | 2.24 | -1.29 | 3.98 | -7.04 | -24.94 | -0.75 | |
| Change in Accounts Receivable | -5.43 | -2.63 | -0.95 | - | 5.53 | -7.91 | |
| Change in Inventory | -2.84 | -1.04 | 0.33 | -0.18 | -0.38 | - | |
| Change in Accounts Payable | 1.55 | 1.04 | -0.07 | -0.06 | -3.98 | 1.29 | |
| Change in Other Net Operating Assets | 3.98 | -0.71 | 9.36 | -9.81 | 5.25 | 2.4 | |
| Operating Cash Flow | -55.33 | -58.36 | -66.09 | -56.41 | -46.5 | -29.99 | |
| Capital Expenditures | -2.27 | -2.86 | -12.21 | -15.76 | -14.65 | -8.95 | |
| Cash Acquisitions | -3.03 | -3.03 | - | - | - | - | |
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.03 | |
| Investment in Securities | 55.09 | -33.3 | 120.4 | 48.48 | -281.36 | 12.29 | |
| Investing Cash Flow | 49.79 | -39.19 | 108.19 | 32.72 | -296.01 | 3.31 | |
| Issuance of Common Stock | 0.11 | 0.08 | 1.01 | 0.52 | 0.33 | 0.2 | |
| Repurchase of Common Stock | -4.09 | -2.04 | - | - | - | - | |
| Other Financing Activities | - | - | - | 2.75 | 289.6 | -3.94 | |
| Financing Cash Flow | -3.98 | -1.96 | 1.01 | 3.28 | 289.93 | 184.76 | |
| Foreign Exchange Rate Adjustments | 0.44 | 0.33 | -0.69 | -0.55 | -0.53 | 0.23 | |
| Net Cash Flow | -9.08 | -99.18 | 42.43 | -20.97 | -53.11 | 158.32 | |
| Free Cash Flow | -57.6 | -61.22 | -78.29 | -72.18 | -61.15 | -38.94 | |
| Free Cash Flow Margin | -262.80% | -291.52% | -3837.84% | - | - | - | |
| Free Cash Flow Per Share | -0.17 | -0.18 | -0.24 | -0.23 | -0.21 | -0.64 | |
| Cash Income Tax Paid | - | - | 0.29 | 0.22 | - | - | |
| Levered Free Cash Flow | -21.8 | -34.71 | -48.14 | -47.55 | -29.63 | -23.9 | |
| Unlevered Free Cash Flow | -21.8 | -34.71 | -48.14 | -47.55 | -29.63 | -23.9 | |
| Change in Working Capital | -2.89 | -3.47 | 8.39 | -11.11 | 6.41 | -4.22 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.