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 |
| -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 | -3.85M | -3.31M | -21.35M | -931K | -6.38M | -1.51M | -1.59M | -1.23M | -6.95M | -1.52M | -20K | -1.58M | -20.3M | -2.71M | -570K | -2.95M | -11.59M | -2.98M | |
| 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 | 442K | n/a | -218K | 258K | 7K | 19K | n/a | n/a | 10K | 10K | 10K | 10K | 10K | 10K | -150K | 200K | 210K | 330K | |
| 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 | 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 | |
| 6.27M | 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 | 180K | n/a | 12.03M | -872K | -681K | 4.6M | -1.94M | -7.69M | -2.41M | -2.03M | -933K | 7.56M | -1.2M | -1.79M | -3.15M | -1.24M | 7.18M | -2.04M | |
| 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 | 787.00 | 3.31M | 7.43M | 808K | 5.63M | -4.29M | 1.2M | 7.06M | 7.1M | 1.74M | -1.24M | -7.33M | 19.51M | 1.94M | 984K | 1.21M | 1.57M | 2.5M | |
| 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 | n/a | n/a | 0.00 | n/a | -0.00 | n/a | n/a | n/a | -0.00 | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | |
| n/a | 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 | 939K | n/a | 12.65M | -625K | -828K | 4.74M | -1.71M | -7.68M | -1.72M | -2.1M | -1.3M | 7.5M | -1.6M | -1.8M | -2.5M | -1.5M | 7.3M | -2M | |
| -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 | -2.41M | n/a | -917K | -489K | -1.52M | -1.04M | -1.99M | -1.64M | -1.23M | -1.5M | -2.24M | -1.15M | -1.98M | -1.99M | -1.76M | -2.78M | -2.01M | -1.62M | |
| -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 | -394K | n/a | n/a | n/a | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -4K | -7K | -5K | |
| 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 | 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 | |
| -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 | -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 | |
| 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 | 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 | |
| -1.22M | 8.43M | -49M | 60K | -1 | 15.96K | 21.11K | -37.12K | 2.35M | n/a | 117.00 | -117 | -275.97M | n/a | -150K | 12.29K | 504.00 | n/a | -350K | 871K | -1K | 1K | n/a | -11K | n/a | -240K | n/a | 1.37M | n/a | -380K | -19K | 4K | -3K | 5K | |
| 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 | 110K | n/a | -350K | 871K | 1K | 1K | 1.92M | -11K | 1.5M | -240K | 10K | 1.37M | -0.00 | -380K | -20K | -4K | -10K | -5K | |
| 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 | 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 | n/a | 263K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40K | 50K | n/a | 30K | 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 | n/a | |
| 632K | 250.6K | 110K | 18K | 3.12M | 80K | 64K | 13K | 6.73M | 218K | 38K | 282.94M | -2.58M | -996.12K | 187.9M | -5.71M | n/a | n/a | 1.26M | 382K | -1.52M | -1.03M | -1.92M | 5.35M | -1.5M | -1.76M | 7.28M | -70K | 40K | 50K | -1.77M | 30K | -2.88M | -1.75M | |
| 632K | 250.6K | 109.4K | 18K | 3.1M | 80K | 64K | 13K | 6.73M | 218K | 38K | 282.94M | -2.58M | -556K | 187.9M | 277.31M | n/a | n/a | 1.26M | 382K | -1.52M | -1.03M | -1.92M | 5.35M | -1.5M | -1.76M | 7.28M | -70K | 40K | 50K | -1.77M | 30K | -2.88M | -1.75M | |
| 61.98M | 12.6M | -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 | -2.17M | n/a | -4K | -489K | -1.52M | -1.03M | -1.92M | -1.72M | -1.51M | -1.76M | 5.24M | 110K | -1.97M | -2.32M | -1.76M | -2.77M | -2M | -1.75M | |
| -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 | -2.8M | n/a | -917K | -489K | -1.52M | -1.04M | -1.99M | -1.64M | -1.23M | -1.5M | -2.24M | -1.15M | -1.98M | -1.99M | -1.76M | -2.78M | -2.02M | -1.63M |