SES AI Corporation
(SES)
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At close: undefined
1.73
21.75%
After-hours Dec 26, 2024, 07:28 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | -53.40M | -50.38M | -31.25M | -13.89M | -14.70M | -9.60M | -26.52M | -23.07M | -37.88M | -14.24M | -19.93M | -19.90M | -15.46M | -21.75M | -28.58M | -27.44M |
| Depreciation & Amortization | 5.54M | 2.60M | 1.66M | 1.71M | 918.00K | 37.00K | 66.00K | 869.00K | 1.60M | 2.29M | 2.30M | 2.49M | 2.62M | 2.68M | 2.90M | 1.18M |
| Stock-Based Compensation | 20.65M | 22.77M | 4.57M | 154.00K | 123.00K | 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 | -9.34M | 4.64M | -5.51M | 412.00K | -422.00K | 2.23M | 1.60M | -10.20M | -1.02M | 4.43M | -1.84M | -20.52M | -10.84M | -42.27M | -34.08M | 686.58M |
| Other Non-Cash Items | -17.03M | -27.29M | 95.00K | 25.00K | -487 | -236.00K | 14.67M | 18.59M | 22.65M | -2.77M | 3.79M | 22.63M | 8.58M | 44.35M | 32.56M | -6.02B |
| Deferred Income Tax | -1.06M | n/a | -840.00K | -25.00K | 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 | -11.11M | 5.80M | -4.22M | 1.02M | -610.00K | 2.42M | 1.58M | -8.26M | -745.00K | 3.00M | -1.50M | -17.90M | -10.50M | -43.80M | -35.50M | 1.89M |
| Operating Cash Flow | -56.41M | -46.50M | -29.99M | -11.01M | -14.27M | -6.12M | -8.51M | -8.56M | -11.79M | -9.50M | -13.02M | -11.80M | -13.53M | -16.34M | -26.75M | -18.84M |
| Capital Expenditures | -15.76M | -14.65M | -8.98M | -982.00K | -4.61M | -5.00K | -5.00K | -27.00K | -355.00K | -892.00K | -12.00K | -70.00K | -70.00K | -980.00K | -4.16M | -23.10M |
| Acquisitions | 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 | -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 | -45.00M | n/a |
| Sales Maturities Of Investments | 330.00M | 130.00M | 163.10M | 5.20M | 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 | n/a | 2.35M | -275.97M | -12.29K | -1.92K | 1.13M | -392.00K | -772.00K | -1.63M | -1.55M | -598.00K | -840.00K | 330.00K | -29.24M | 40.81M | 10.18M |
| Investing Cash Flow | 32.72M | -296.01M | 3.31M | -13.27M | -4.61M | 1.13M | -397.00K | -799.00K | -1.98M | -2.44M | -610.00K | -910.00K | 260.00K | -30.22M | -8.35M | -12.92M |
| Debt Repayment | n/a | n/a | n/a | 840.00K | 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 | 122.00K | 1.28M | 11.71M | 14.66M | 14.66M | 14.88M | -30.00K | 5.17M | 140.00K | -40.00K | 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 |
| Other Financial Acitivies | 3.27M | 289.93M | -98.76M | n/a | 1.14M | 122.00K | 2.05M | 16.57M | 15.47M | 15.47M | 11.44M | -1.47M | 2.82M | -1.29M | -2.30M | 152.25M |
| Financial Cash Flow | 3.27M | 289.93M | 184.76M | 840.00K | 1.14M | 122.00K | 2.05M | 16.57M | 15.47M | 15.47M | 11.44M | -1.47M | 2.82M | -1.29M | -2.30M | 152.25M |
| Net Cash Flow | -20.97M | -53.11M | 158.32M | -23.25M | -17.80M | 2.08M | -8.82M | -7.52M | 2.81M | 3.54M | -2.17M | -14.14M | -10.40M | -47.85M | -37.45M | 121.67M |
| Free Cash Flow | -72.17M | -61.15M | -38.97M | -11.99M | -18.88M | -6.13M | -8.52M | -8.59M | -12.14M | -10.39M | -13.03M | -11.87M | -13.60M | -17.32M | -30.91M | -41.94M |