SES AI Corporation (SES)
NYSE: SES · Real-Time Price · USD
0.436
-0.014 (-3.14%)
At close: Nov 5, 2024, 4:00 PM
0.440
+0.004 (0.96%)
After-hours: Nov 5, 2024, 5:08 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -76.39 | -53.4 | -50.99 | -31.26 | -13.89 | -14.7 |
| Depreciation & Amortization | 7.51 | 5.54 | 2.6 | 1.66 | 1.71 | 0.92 |
| Loss (Gain) From Sale of Investments | -8.43 | -11.05 | -2.35 | - | - | - |
| Stock-Based Compensation | 20.54 | 20.65 | 22.78 | 4.57 | 0.15 | 0.12 |
| Other Operating Activities | -5.4 | -7.04 | -24.94 | -0.75 | - | - |
| Change in Accounts Receivable | -0.08 | -1.53 | 5.53 | -7.91 | - | - |
| Change in Inventory | 0.3 | -0.18 | -0.38 | - | - | - |
| Change in Accounts Payable | -1.04 | -0.06 | -3.98 | 1.29 | 0.61 | -0.19 |
| Change in Other Net Operating Assets | -2.25 | -8.28 | 5.25 | 2.4 | 0.41 | -0.42 |
| Operating Cash Flow | -66.31 | -56.41 | -46.5 | -29.99 | -11.01 | -14.27 |
| Capital Expenditures | -15.46 | -15.76 | -14.65 | -8.95 | -0.98 | -2.69 |
| Sale (Purchase) of Intangibles | - | - | - | -0.03 | - | -1.92 |
| Investment in Securities | 94.66 | 48.48 | -281.36 | 12.29 | -12.29 | - |
| Investing Cash Flow | 79.21 | 32.72 | -296.01 | 3.31 | -13.27 | -4.61 |
| Short-Term Debt Issued | - | - | - | - | 0.84 | - |
| Total Debt Issued | - | - | - | - | 0.84 | - |
| Net Debt Issued (Repaid) | - | - | - | - | 0.84 | - |
| Issuance of Common Stock | 0.75 | 0.52 | 0.33 | 0.2 | - | 0.02 |
| Other Financing Activities | 2.75 | 2.75 | 289.6 | -3.94 | - | - |
| Financing Cash Flow | 3.5 | 3.28 | 289.93 | 184.76 | 0.84 | 1.14 |
| Foreign Exchange Rate Adjustments | -0.18 | -0.55 | -0.53 | 0.23 | 0.19 | -0.06 |
| Net Cash Flow | 16.21 | -20.97 | -53.11 | 158.32 | -23.25 | -17.8 |
| Free Cash Flow | -81.77 | -72.18 | -61.15 | -38.94 | -11.99 | -16.96 |
| Free Cash Flow Per Share | -0.26 | -0.23 | -0.21 | -0.64 | -0.20 | -1.66 |
| Cash Income Tax Paid | 0.22 | 0.22 | - | - | - | - |
| Levered Free Cash Flow | -53.64 | -47.55 | -29.63 | -23.9 | -6.9 | - |
| Unlevered Free Cash Flow | -53.64 | -47.55 | -29.63 | -23.9 | -6.9 | - |
| Change in Net Working Capital | 4.96 | 9.13 | -9.39 | 1.15 | -0.91 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.