SES AI Corporation (SES) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    SES AI Corporation

    NYSE: SES · Real-Time Price · USD
    2.06
    0.31 (17.71%)
    At close: Oct 03, 2025, 3:59 PM
    2.05
    -0.47%
    After-hours: Oct 03, 2025, 08:00 PM EDT

    SES AI Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -100.19M -53.4M -50.38M -31.25M
    Depreciation & Amortization
    		 8.31M 5.54M 2.6M 1.66M
    Stock-Based Compensation
    		 19.93M 20.65M 22.77M 4.57M
    Other Working Capital
    		 5.17M -9.34M 4.64M -5.51M
    Other Non-Cash Items
    		 -2.53M -17.03M -27.29M 95K
    Deferred Income Tax
    		 n/a -1.06M n/a -840K
    Change in Working Capital
    		 8.39M -11.11M 5.8M -4.22M
    Operating Cash Flow
    		 -66.09M -56.41M -46.5M -29.99M
    Capital Expenditures
    		 -12.21M -15.76M -14.65M -8.98M
    Cash Acquisitions
    		 n/a n/a -2.35M 275.97M
    Purchase of Investments
    		 -215.1M -281.52M -411.36M -150.81M
    Sales Maturities Of Investments
    		 328.29M 330M 130M 163.1M
    Other Investing Acitivies
    		 7.21M n/a 2.35M -275.97M
    Investing Cash Flow
    		 108.19M 32.72M -296.01M 3.31M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.01M 3.27M 289.93M -286.66M
    Financial Cash Flow
    		 1.01M 3.27M 289.93M 184.76M
    Net Cash Flow
    		 42.43M -20.97M -53.11M 158.32M
    Free Cash Flow
    		 -78.29M -72.17M -61.15M -38.97M

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