SES AI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-53.4	-50.99	-31.26	-13.89	-14.7
Depreciation & Amortization	5.54	2.6	1.66	1.71	0.92
Share-Based Compensation	20.65	22.78	4.57	0.15	0.12
Other Operating Activities	-29.2	-20.88	-4.97	1.02	-0.61
Operating Cash Flow	-56.41	-46.5	-29.99	-11.01	-14.27
Capital Expenditures	-15.76	-14.65	-8.95	-0.98	-2.69
Change in Investments	48.48	-281.36	12.29	-12.29	0
Other Investing Activities	-	-	-0.03	-	-1.92
Investing Cash Flow	32.72	-296.01	3.31	-13.27	-4.61
Share Issuance / Repurchase	0.52	283.27	0.2	0	0.02
Debt Issued / Paid	0	0	0	0.84	0
Other Financing Activities	2.75	6.66	184.56	-	1.13
Financing Cash Flow	3.28	289.93	184.76	0.84	1.14
Exchange Rate Effect	-0.55	-0.53	0.23	0.19	-0.06
Net Cash Flow	-20.97	-53.11	158.32	-23.25	-17.8
Free Cash Flow	-72.18	-61.15	-38.94	-11.99	-16.96
Free Cash Flow Per Share	-0.23	-0.21	-0.64	-0.20	-1.66

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).