SES AI Corporation (SES)
NYSE: SES
· Real-Time Price · USD
1.08
0.08 (8.00%)
At close: Aug 15, 2025, 3:59 PM
1.08
-0.46%
After-hours: Aug 15, 2025, 07:55 PM EDT
SES AI Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -22.65M | -12.43M | -34.55M | -30.19M | -19.9M | -15.56M | -10.75M | -13.47M | -12.95M | -16.23M | -8.04M | -24.33M | 9.02M | -27.03M | -13.04M | -8M | -6.63M | -3.6M |
Depreciation & Amortization | n/a | 2.52M | 2.42M | 2.23M | 1.95M | 1.72M | 1.61M | 1.61M | 1.26M | 1.06M | 1.02M | 594K | 576K | 410K | 364K | 416K | 442K | 440K |
Stock-Based Compensation | n/a | 3.97M | 3.84M | 6.51M | 4.8M | 4.78M | 4.44M | 2.42M | 7.33M | 6.46M | 6.83M | 7.21M | 5.55M | 3.19M | 4.23M | 157K | 114K | 72K |
Other Working Capital | 7.09M | -7.35M | 6.27M | 4.38M | -5.43M | 1.17M | -1.15M | 3.32M | -8.52M | -1.93M | 5.97M | 4.86M | 4.2M | -4.51M | -4.51M | 4.17M | -6.47M | 1.3M |
Other Non-Cash Items | 5.53M | -8.93M | 16M | -2.49M | 4.35M | 2M | -3.53M | 3.77M | -5.49M | -4.2M | -10.52M | 5.08M | -29.54M | 7.69M | 95K | -5.8M | 7.27M | -840K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -1.05M | -8.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 5.68M | -7.96M | 8.26M | 1.21M | -4.94M | 3.73M | -3.19M | 1.25M | -5.61M | -2.49M | 2.02M | 1.78M | 1.06M | 934K | -3.84M | 4.76M | -5.93M | 784K |
Operating Cash Flow | -11.43M | -22.83M | -12.29M | -22.72M | -21.95M | -8.98M | -12.47M | -13.03M | -15.47M | -15.39M | -8.69M | -9.65M | -13.34M | -14.81M | -12.19M | -2.66M | -12M | -3.14M |
Capital Expenditures | -835.35K | -916K | -233K | -1.52M | -3.65M | -6.76M | -3.47M | -4.49M | -1.81M | -5.97M | -4.01M | -604K | -7.38M | -2.66M | -5.01M | -926K | -2.77M | -265K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -51 | -15.96K | -21.11K | 37.12K | -2.35M | n/a | n/a | n/a | 125.16M | n/a | n/a | n/a |
Purchase of Investments | -60.8M | -104.43M | -23.73M | -58M | -133.37M | n/a | -101M | -44.04M | -38.89M | -97.12M | -411.36M | n/a | n/a | n/a | 150.81M | 2.87M | -150M | -810K |
Sales Maturities Of Investments | 26.77M | 54.72M | 99.27M | 84.69M | 84.32M | 60M | 149.27M | 60M | 60M | 60M | 130M | n/a | n/a | n/a | 150M | n/a | n/a | 13.1M |
Other Investing Acitivies | n/a | 782K | -1.22M | 8.43M | -49M | 60K | n/a | 15.96K | 21.11K | -37.12K | 2.35M | n/a | 117.00 | -117 | -275.97M | n/a | -150K | 12.29K |
Investing Cash Flow | -34.86M | -49.84M | 74.04M | 33.61M | -52.7M | 53.24M | 44.81M | 11.47M | 19.3M | -43.09M | -285.36M | -604K | -7.38M | -2.66M | 144.99M | -926K | -152.77M | 12.03M |
Debt Repayment | 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 | 440.12K | n/a | n/a |
Common Stock Repurchased | 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 | n/a |
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 | n/a |
Other Financial Acitivies | -364.52K | 8K | 632K | 250.6K | 110K | 18K | 3.12M | 80K | 64K | 13K | 6.73M | 218K | 38K | 282.94M | -2.58M | -996.12K | 187.9M | -5.71M |
Financial Cash Flow | -359.29K | 8K | 632K | 250.6K | 109.4K | 18K | 3.1M | 80K | 64K | 13K | 6.73M | 218K | 38K | 282.94M | -2.58M | -556K | 187.9M | 277.31M |
Net Cash Flow | -44.3M | -72.75M | 61.98M | 11.34M | -74.79M | 43.94M | 35.73M | -1.55M | 3.49M | -58.67M | -287.22M | -10M | -21.47M | 265.58M | 130.4M | -4.17M | 23.38M | 8.7M |
Free Cash Flow | -12.27M | -23.75M | -12.53M | -24.24M | -25.59M | -15.74M | -15.94M | -17.52M | -17.29M | -21.37M | -12.7M | -10.26M | -20.72M | -17.47M | -17.2M | -3.59M | -14.78M | -3.4M |