SES AI Corporation (SES)
NYSE: SES · Real-Time Price · USD
0.5207
-0.0226 (-4.16%)
At close: Mar 31, 2025, 4:00 PM
0.5110
-0.0097 (-1.86%)
After-hours: Mar 31, 2025, 7:59 PM EDT

SES AI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-100.19-53.4-50.99-31.26-13.89
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Depreciation & Amortization
8.315.542.61.661.71
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Loss (Gain) From Sale of Assets
0.7----
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Loss (Gain) From Sale of Investments
-7.22-11.05-2.35--
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Stock-Based Compensation
19.9420.6522.784.570.15
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Other Operating Activities
3.98-7.04-24.94-0.75-
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Change in Accounts Receivable
2.96-1.535.53-7.91-
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Change in Inventory
0.33-0.18-0.38--
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Change in Accounts Payable
-0.07-0.06-3.981.290.61
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Change in Other Net Operating Assets
5.45-8.285.252.40.41
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Operating Cash Flow
-66.09-56.41-46.5-29.99-11.01
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Capital Expenditures
-12.21-15.76-14.65-8.95-0.98
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Sale (Purchase) of Intangibles
----0.03-
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Investment in Securities
120.448.48-281.3612.29-12.29
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Investing Cash Flow
108.1932.72-296.013.31-13.27
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Short-Term Debt Issued
----0.84
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Total Debt Issued
----0.84
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Net Debt Issued (Repaid)
----0.84
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Issuance of Common Stock
1.010.520.330.2-
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Other Financing Activities
-2.75289.6-3.94-
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Financing Cash Flow
1.013.28289.93184.760.84
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Foreign Exchange Rate Adjustments
-0.69-0.55-0.530.230.19
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Net Cash Flow
42.43-20.97-53.11158.32-23.25
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Free Cash Flow
-78.29-72.18-61.15-38.94-11.99
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Free Cash Flow Margin
-3837.84%----
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Free Cash Flow Per Share
-0.24-0.23-0.21-0.64-0.20
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Cash Income Tax Paid
0.290.22---
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Levered Free Cash Flow
-48.14-47.55-29.63-23.9-6.9
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Unlevered Free Cash Flow
-48.14-47.55-29.63-23.9-6.9
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Change in Net Working Capital
-4.19.13-9.391.15-0.91
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q