SES AI Corporation

0.69
0.05 (7.59%)
At close: Apr 17, 2025, 3:59 PM
0.68
-1.38%
After-hours: Apr 17, 2025, 08:00 PM EDT

SES AI Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Jun 30, 2018 Jun 30, 2017 Jun 30, 2016
-100.19M -53.4M -50.38M -31.25M -13.89M -14.7M -9.6M -26.52M -23.07M
8.31M 5.54M 2.6M 1.66M 1.71M 918K 37K 66K 869K
19.93M 20.65M 22.77M 4.57M 154K 123K n/a n/a n/a
5.17M -9.34M 4.64M -5.51M 412K -422K 2.23M 1.6M -10.2M
-2.53M -17.03M -27.29M 95K 25K -487 -236K 14.67M 18.59M
n/a -1.06M n/a -840K -25K 487.00 n/a n/a n/a
8.39M -11.11M 5.8M -4.22M 1.02M -610K 2.42M 1.58M -8.26M
-66.09M -56.41M -46.5M -29.99M -11.01M -14.27M -6.12M -8.51M -8.56M
-12.21M -15.76M -14.65M -8.98M -982K -4.61M -5K -5K -27K
n/a n/a -2.35M 275.97M 12.29K n/a n/a n/a n/a
-215.1M -281.52M -411.36M -150.81M -17.49M n/a n/a n/a n/a
328.29M 330M 130M 163.1M 5.2M n/a n/a n/a n/a
7.21M n/a 2.35M -275.97M -12.29K -1.92K 1.13M -392K -772K
108.19M 32.72M -296.01M 3.31M -13.27M -4.61M 1.13M -397K -799K
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 122K 1.28M 11.71M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
1.01M 3.27M 289.93M -286.66M n/a 17K 122K 2.05M 16.57M
1.01M 3.27M 289.93M 184.76M 840K 1.14M 122K 2.05M 16.57M
42.43M -20.97M -53.11M 158.32M -23.25M -17.8M 2.08M -8.82M -7.52M
-78.29M -72.17M -61.15M -38.97M -11.99M -18.88M -6.13M -8.52M -8.59M