SES AI Corporation (SES)
NYSE: SES · Real-Time Price · USD
1.110
-0.010 (-0.89%)
At close: Aug 28, 2025, 4:00 PM
1.130
+0.020 (1.80%)
After-hours: Aug 28, 2025, 7:58 PM EDT

SES AI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-99.81-100.19-53.4-50.99-31.26-13.89
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Depreciation & Amortization
9.698.315.542.61.661.71
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Loss (Gain) From Sale of Assets
0.70.7----
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Loss (Gain) From Sale of Investments
-5.06-7.22-11.05-2.35--
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Stock-Based Compensation
17.0419.9420.6522.784.570.15
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Other Operating Activities
1.413.98-7.04-24.94-0.75-
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Change in Accounts Receivable
-6.33-0.95-5.53-7.91-
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Change in Inventory
0.410.33-0.18-0.38--
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Change in Accounts Payable
0.18-0.07-0.06-3.981.290.61
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Change in Other Net Operating Assets
13.399.36-9.815.252.40.41
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Operating Cash Flow
-68.67-66.09-56.41-46.5-29.99-11.01
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Capital Expenditures
-3.47-12.21-15.76-14.65-8.95-0.98
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Sale (Purchase) of Intangibles
-----0.03-
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Investment in Securities
27.93120.448.48-281.3612.29-12.29
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Investing Cash Flow
24.46108.1932.72-296.013.31-13.27
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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
0.91.010.520.330.2-
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Other Financing Activities
--2.75289.6-3.94-
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Financing Cash Flow
0.541.013.28289.93184.760.84
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Foreign Exchange Rate Adjustments
0.01-0.69-0.55-0.530.230.19
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Net Cash Flow
-43.6642.43-20.97-53.11158.32-23.25
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Free Cash Flow
-72.14-78.29-72.18-61.15-38.94-11.99
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Free Cash Flow Margin
-635.04%-3837.84%----
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Free Cash Flow Per Share
-0.22-0.24-0.23-0.21-0.64-0.20
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Cash Income Tax Paid
0.080.290.22---
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Levered Free Cash Flow
-38.7-48.14-47.55-29.63-23.9-6.9
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Unlevered Free Cash Flow
-38.7-48.14-47.55-29.63-23.9-6.9
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Change in Working Capital
7.378.39-11.116.41-4.221.02
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q