SES AI Corporation (SES)
NYSE: SES · Real-Time Price · USD
0.300
-0.010 (-3.23%)
Nov 21, 2024, 3:54 PM EST - Market closed

SES AI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-76.39-53.4-50.99-31.26-13.89-14.7
Depreciation & Amortization
7.515.542.61.661.710.92
Loss (Gain) From Sale of Investments
-8.43-11.05-2.35---
Stock-Based Compensation
20.5420.6522.784.570.150.12
Other Operating Activities
-5.4-7.04-24.94-0.75--
Change in Accounts Receivable
-0.08-1.535.53-7.91--
Change in Inventory
0.3-0.18-0.38---
Change in Accounts Payable
-1.04-0.06-3.981.290.61-0.19
Change in Other Net Operating Assets
-2.25-8.285.252.40.41-0.42
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
94.6648.48-281.3612.29-12.29-
Investing Cash Flow
79.2132.72-296.013.31-13.27-4.61
Short-Term Debt Issued
----0.84-
Total Debt Issued
----0.84-
Net Debt Issued (Repaid)
----0.84-
Issuance of Common Stock
0.750.520.330.2-0.02
Other Financing Activities
2.752.75289.6-3.94--
Financing Cash Flow
3.53.28289.93184.760.841.14
Foreign Exchange Rate Adjustments
-0.18-0.55-0.530.230.19-0.06
Net Cash Flow
16.21-20.97-53.11158.32-23.25-17.8
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
0.220.22----
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
4.969.13-9.391.15-0.91-
Source: S&P Capital IQ. Standard template. Financial Sources.