SES AI Corporation (SES)
NYSE: SES · Real-Time Price · USD
0.5165
-0.0032 (-0.62%)
Sep 1, 2026, 3:29 PM EDT - Market open
SES AI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -67.96 | -73.04 | -100.19 | -53.4 | -50.99 | -31.26 |
Depreciation & Amortization | 10.62 | 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 | -2.24 | -3.13 | -7.22 | -11.05 | -2.35 | - |
Stock-Based Compensation | 8.39 | 10.97 | 19.94 | 20.65 | 22.78 | 4.57 |
Other Operating Activities | 0.45 | -1.29 | 3.98 | -7.04 | -24.94 | -0.75 |
Change in Accounts Receivable | -3.44 | -2.63 | -0.95 | - | 5.53 | -7.91 |
Change in Inventory | -4.24 | -1.04 | 0.33 | -0.18 | -0.38 | - |
Change in Accounts Payable | 1.21 | 1.04 | -0.07 | -0.06 | -3.98 | 1.29 |
Change in Other Net Operating Assets | -2.3 | -0.71 | 9.36 | -9.81 | 5.25 | 2.4 |
Operating Cash Flow | -58.34 | -58.36 | -66.09 | -56.41 | -46.5 | -29.99 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -2.12 | -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 | 119.76 | -33.3 | 120.4 | 48.48 | -281.36 | 12.29 |
Investing Cash Flow | 114.61 | -39.19 | 108.19 | 32.72 | -296.01 | 3.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Issuance of Common Stock | 0.24 | 0.08 | 1.01 | 0.52 | 0.33 | 0.2 |
Repurchase of Common Stock | -4.11 | -2.04 | - | - | - | - |
Other Financing Activities | - | - | - | 2.75 | 289.6 | -3.94 |
Financing Cash Flow | -3.87 | -1.96 | 1.01 | 3.28 | 289.93 | 184.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.05 | 0.33 | -0.69 | -0.55 | -0.53 | 0.23 |
Net Cash Flow | 52.36 | -99.18 | 42.43 | -20.97 | -53.11 | 158.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -60.46 | -61.22 | -78.29 | -72.18 | -61.15 | -38.94 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -257.68% | -291.52% | -3837.84% | - | - | - |
Free Cash Flow Per Share | -0.18 | -0.18 | -0.24 | -0.23 | -0.21 | -0.64 |
Levered Free Cash Flow | -28.22 | -34.71 | -48.14 | -47.55 | -29.63 | -23.9 |
Unlevered Free Cash Flow | -28.22 | -34.71 | -48.14 | -47.55 | -29.63 | -23.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | - | - | 0.29 | 0.22 | - | - |
Change in Working Capital | -8.9 | -3.47 | 8.39 | -11.11 | 6.41 | -4.22 |