SES AI Corporation (SES)
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 | 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 | Q4 2020 | Q3 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -100.19M | -76.39M | -59.68M | -52.73M | -53.4M | -50.69M | -61.54M | -39.58M | -50.38M | -55.38M | -39.05M | -54.69M | -31.25M | -22.07M | -17.38M | -32.1M | -29.44M | -31.97M | -30.17M | -10.41M | -10.72M | -11.29M | -11.3M | -9.72M | -10.07M | -23.42M | -24.61M | -25.16M | -26.53M | -17.82M | -18.09M | -21.45M | -23.08M | -15.33M | |
| 8.31M | 7.51M | 6.89M | 6.2M | 5.54M | 4.94M | 3.93M | 3.25M | 2.6M | 1.94M | 1.77M | 1.63M | 1.66M | 1.74M | 1.32M | 664K | 482K | 47K | 66K | 284K | 26K | 29K | 20K | 30K | 40K | 40K | 40K | -120K | 70K | 270K | 590K | 950K | 980K | 1.01M | |
| 19.93M | 20.54M | 16.45M | 18.97M | 20.65M | 23.03M | 27.83M | 26.05M | 22.77M | 20.18M | 13.12M | 7.68M | 4.57M | 402K | 245K | 131K | 59K | 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 | |
| 6.39M | -1.03M | -2.09M | -5.18M | -8.28M | -1.16M | 384.6K | 13.1M | 10.52M | 36K | -659K | -11.33M | -5.51M | -823K | -4.99M | 13.51M | 11.34M | 10.47M | 15.08M | 1.11M | -5.71M | -7.43M | -14.07M | -13.06M | 2.18M | 3.39M | 3.64M | 1.42M | -7.38M | 1M | 748K | 1.52M | -1.34M | -8.51M | |
| 19.86M | 336.73K | 6.59M | -3.25M | -9.45M | -16.44M | -15.13M | -39.18M | -27.29M | -16.68M | -27.56M | 9.25M | 719.86K | 625.64K | 9.74M | 9.9M | 11.55M | 17.17M | 9.57M | 3.35M | 9.6M | 11.07M | 17.1M | 14.66M | 276K | 12.69M | 12.89M | 15.11M | 23.65M | 5.71M | 6.27M | 6.99M | 9.62M | 9.69M | |
| n/a | -1.05M | -9.66M | -9.66M | -9.66M | -8.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a | |
| n/a | -3.19M | -3.15M | -3.82M | -10.04M | -4.83M | -4.3M | 2.38M | 5.8M | -55K | 2.92M | -4.07M | -4.22M | 553K | -4.21M | 14.37M | 12.96M | 11.19M | 15.94M | 1.58M | -5.47M | -6.37M | -13.21M | -12.8M | 2.38M | 2.5M | 2.8M | 1.6M | -7.4M | 1.5M | 1.3M | 1.6M | 600K | -8.2M | |
| -65.94M | -66.12M | -56.42M | -49.95M | -56.36M | -52.59M | -49.21M | -47.08M | -46.5M | -49.99M | -43.01M | -41.67M | -29.99M | -20.21M | -17.55M | -6.46M | -3.81M | -2.93M | -3.96M | -5.04M | -6.19M | -5.9M | -6.36M | -6.61M | -6.12M | -6.87M | -7.36M | -6.88M | -8.51M | -8.54M | -8.17M | -9.47M | -8.56M | -9.04M | |
| -12.16M | -15.39M | -18.37M | -16.53M | -15.75M | -16.29M | -12.4M | -17.97M | -14.65M | -15.66M | -15.98M | -11.37M | -8.98M | -4.36M | -3.43M | -659K | -394K | 1K | 1K | 1K | 1K | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -5K | -12K | -17K | -22K | -27K | -122K | |
| n/a | -51 | -16.01K | -37.12K | n/a | -2.35M | -2.33M | -2.31M | -2.35M | 125.16M | 125.16M | 125.16M | 125.16M | 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 | n/a | n/a | n/a | |
| -215.1M | -292.37M | -278.41M | -183.93M | -281.05M | -591.41M | -547.37M | -508.47M | -411.36M | 150.81M | 153.68M | 3.68M | 2.87M | -152.63M | -155.5M | -5.5M | -4.69M | 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 | |
| 328.29M | 378.29M | 353.59M | 329.27M | 329.27M | 310M | 250M | 190M | 130M | 150M | 150M | 150M | 163.1M | 18.3M | 18.3M | 18.3M | 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 | n/a | n/a | n/a | n/a | n/a | |
| -41.72M | -40.5M | -48.92M | 97.07K | -52 | 2.35M | 2.33M | 2.31M | 2.35M | -275.97M | -275.97M | -276.12M | -276.11M | -137.21K | -137.21K | -337.2K | 521.5K | 520K | 521K | 871K | -11K | -10K | -251K | -251K | 1.13M | 1.13M | 990K | 971K | -395K | -398K | -13K | -768K | -773K | -768K | |
| 108.19M | 78.96M | 56.82M | 128.81M | 32.48M | -297.7M | -309.77M | -336.44M | -296.01M | 134.34M | 134.02M | -11.37M | 3.31M | -141.56M | -140.64M | 11.79M | 631K | 522K | 523K | 2.79M | 1.91M | 3.41M | 3.17M | 1.26M | 2.64M | 1.14M | 1M | 970K | -404K | -414K | -39K | -799K | -805K | -895K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 440.12K | 440.12K | 440.12K | 440.12K | 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 | 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 | 263K | 263K | 263K | 263K | n/a | n/a | n/a | n/a | n/a | n/a | 40K | 90K | 90K | 120K | 80K | 30K | 30K | 1.28M | 12.91M | |
| 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 | 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 | |
| 1.01M | 3.5M | 3.33M | 3.28M | 3.27M | 6.88M | 7.02M | 7M | 289.93M | 280.62M | 279.4M | 467.26M | 178.61M | 181.19M | 182.19M | -4.45M | 1.65M | 123K | -912K | -4.09M | 871K | 890K | 166K | 9.37M | 3.95M | 5.49M | 7.3M | -1.75M | -1.65M | -4.57M | -6.37M | -3.83M | -2.58M | 13.53M | |
| 1.01M | 3.48M | 3.31M | 3.26M | 3.26M | 6.88M | 7.02M | 7M | 289.93M | 280.62M | 279.85M | 467.7M | 462.07M | 464.65M | 465.21M | 278.57M | 1.65M | 123K | -912K | -4.09M | 871K | 890K | 166K | 9.37M | 3.95M | 5.49M | 7.3M | -1.75M | -1.65M | -4.57M | -6.37M | -3.83M | -2.58M | 13.53M | |
| 43.72M | 17.48M | 3.33M | 81.61M | -21M | -343.95M | -352.4M | -377.36M | -53.11M | 364.51M | 370.35M | 415.2M | 158.32M | 25.74M | 29.91M | 6.53M | -2.66M | -2.02M | -3.05M | -4.97M | -6.2M | -6.19M | -6.91M | 247K | 2.08M | 1.62M | 1.06M | -5.94M | -8.82M | -8.85M | -8.28M | -9.54M | -7.52M | 5.12M | |
| -78.1M | -81.51M | -74.79M | -66.48M | -72.11M | -68.88M | -61.61M | -65.05M | -61.15M | -65.65M | -58.98M | -53.04M | -38.97M | -24.57M | -20.98M | -7.12M | -4.21M | -2.93M | -3.96M | -5.04M | -6.19M | -5.9M | -6.36M | -6.61M | -6.12M | -6.87M | -7.36M | -6.88M | -8.52M | -8.55M | -8.19M | -9.49M | -8.59M | -9.16M |