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SES AI Corporation (SES)
NYSE: SES · Real-Time Price · USD
0.5591
+0.0273 (5.13%)
At close: Aug 11, 2026, 4:00 PM EDT
0.5310
-0.0281 (-5.03%)
After-hours: Aug 11, 2026, 7:59 PM EDT

SES AI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-67.96-73.04-100.19-53.4-50.99-31.26
Depreciation & Amortization
10.6210.38.315.542.61.66
Stock-Based Compensation
8.3910.9719.9420.6522.784.57
Other Adjustments
-1.78-3.11-2.53-18.09-27.29-0.75
Change in Receivables
-3.44-2.632.96-1.535.53-7.91
Changes in Inventories
-4.24-1.040.33-0.18-0.38-
Changes in Accounts Payable
1.211.04-0.07-0.06-3.981.29
Changes in Accrued Expenses
-9.66-10.47.62-0.046.834.07
Changes in Other Operating Activities
7.369.55-2.45-9.3-1.59-1.67
Operating Cash Flow
-58.34-58.36-66.09-56.41-46.5-29.99
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.12-2.86-12.21-15.76-14.65-8.95
Purchases of Intangible Assets
------0.03
Purchases of Investments
-107.9-238.18-215.1-281.52-411.36-150.81
Proceeds from Sale of Investments
222.66204.88335.5330130163.1
Cash Acquisitions
--3.03----
Investing Cash Flow
114.61-39.19108.1932.72-296.013.31

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
0.240.081.010.52283.270.2
Repurchase of Common Stock
-2.5-2.04----
Net Common Stock Issued (Repurchased)
-2.26-1.961.010.52283.270.2
Issuance of Preferred Stock
-----187.9
Net Preferred Stock Issued (Repurchased)
-----187.9
Other Financing Activities
---2.756.66-3.33
Financing Cash Flow
-3.87-1.961.013.28289.93184.76

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.050.33-0.69-0.55-0.530.23
Net Cash Flow
52.36-99.1842.43-20.97-53.11158.32

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-60.46-61.22-78.29-72.18-61.15-38.94
Free Cash Flow Growth
------
FCF Margin
-257.68%-291.52%-3837.84%---
Free Cash Flow Per Share
-0.18-0.19-0.24-0.23-0.21-0.64
Levered Free Cash Flow
-64.79-66.45-98.66-73.21-62.16-34.86
Unlevered Free Cash Flow
-70.35-76.28-107.93-96.74-92.75-35.63
SEC Filings: 10-K · 10-Q