SES AI Corporation (SES)
0.53
-0.04 (-7.55%)
At close: Mar 04, 2025, 9:57 AM
SES AI Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | -100.19M | -53.4M | -50.38M | -31.25M | -13.89M | -14.7M | -9.6M | -26.52M | -23.07M | -37.88M | -14.24M | -19.93M | -19.9M | -15.46M | -21.75M | -28.58M | -27.44M |
| Depreciation & Amortization | 8.31M | 5.54M | 2.6M | 1.66M | 1.71M | 918K | 37K | 66K | 869K | 1.6M | 2.29M | 2.3M | 2.49M | 2.62M | 2.68M | 2.9M | 1.18M |
| Stock-Based Compensation | 19.93M | 20.65M | 22.77M | 4.57M | 154K | 123K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -9.34M | 4.64M | -5.51M | 412K | -422K | 2.23M | 1.6M | -10.2M | -1.02M | 4.43M | -1.84M | -20.52M | -10.84M | -42.27M | -34.08M | 686.58M |
| Other Non-Cash Items | 6.13M | -17.03M | -27.29M | 95K | 25K | -487 | -236K | 14.67M | 18.59M | 22.65M | -2.77M | 3.79M | 22.63M | 8.58M | 44.35M | 32.56M | -6.02B |
| Deferred Income Tax | -278K | -1.06M | n/a | -840K | -25K | 487.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | -11.11M | 5.8M | -4.22M | 1.02M | -610K | 2.42M | 1.58M | -8.26M | -745K | 3M | -1.5M | -17.9M | -10.5M | -43.8M | -35.5M | 1.89M |
| Operating Cash Flow | -66.09M | -56.41M | -46.5M | -29.99M | -11.01M | -14.27M | -6.12M | -8.51M | -8.56M | -11.79M | -9.5M | -13.02M | -11.8M | -13.53M | -16.34M | -26.75M | -18.84M |
| Capital Expenditures | -12.21M | -15.76M | -14.65M | -8.98M | -982K | -4.61M | -5K | -5K | -27K | -355K | -892K | -12K | -70K | -70K | -980K | -4.16M | -23.1M |
| Acquisitions | n/a | n/a | -2.35M | 275.97M | 12.29K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -215.1M | -281.52M | -411.36M | -150.81M | -17.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -45M | n/a |
| Sales Maturities Of Investments | 328.29M | 330M | 130M | 163.1M | 5.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 7.21M | n/a | 2.35M | -275.97M | -12.29K | -1.92K | 1.13M | -392K | -772K | -1.63M | -1.55M | -598K | -840K | 330K | -29.24M | 40.81M | 10.18M |
| Investing Cash Flow | 108.19M | 32.72M | -296.01M | 3.31M | -13.27M | -4.61M | 1.13M | -397K | -799K | -1.98M | -2.44M | -610K | -910K | 260K | -30.22M | -8.35M | -12.92M |
| Debt Repayment | n/a | n/a | n/a | n/a | 840K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | 122K | 1.28M | 11.71M | 14.66M | 14.66M | 14.88M | -30K | 5.17M | 140K | -40K | 149.12M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 1.01M | 3.27M | 289.93M | -98.76M | n/a | 1.14M | 122K | 2.05M | 16.57M | 15.47M | 15.47M | 11.44M | -1.47M | 2.82M | -1.29M | -2.3M | 152.25M |
| Financial Cash Flow | 1.01M | 3.27M | 289.93M | 184.76M | 840K | 1.14M | 122K | 2.05M | 16.57M | 15.47M | 15.47M | 11.44M | -1.47M | 2.82M | -1.29M | -2.3M | 152.25M |
| Net Cash Flow | 42.43M | -20.97M | -53.11M | 158.32M | -23.25M | -17.8M | 2.08M | -8.82M | -7.52M | 2.81M | 3.54M | -2.17M | -14.14M | -10.4M | -47.85M | -37.45M | 121.67M |
| Free Cash Flow | -78.29M | -72.17M | -61.15M | -38.97M | -11.99M | -18.88M | -6.13M | -8.52M | -8.59M | -12.14M | -10.39M | -13.03M | -11.87M | -13.6M | -17.32M | -30.91M | -41.94M |