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 | -99.81M | -97.06M | -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 |
Depreciation & Amortization | 7.16M | 9.1M | 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 |
Stock-Based Compensation | 14.32M | 19.12M | 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 |
Other Working Capital | 10.4M | -2.13M | 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 |
Other Non-Cash Items | 10.11M | 8.93M | 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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | 7.2M | -3.43M | 8.26M | -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 |
Operating Cash Flow | -69.28M | -79.79M | -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 |
Capital Expenditures | -3.5M | -6.32M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | -246.96M | -319.53M | -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 |
Sales Maturities Of Investments | 265.45M | 323M | 328.28M | 378.29M | 353.59M | 329.27M | 329.27M | 310M | 250M | 190M | 130M | 150M | 150M | 150M | 163.1M | 18.3M | 18.3M | 18.3M |
Other Investing Acitivies | 8M | -41M | -41.72M | -40.5M | -48.92M | 97.07K | -51 | 2.35M | 2.33M | 2.31M | 2.35M | -275.97M | -275.97M | -276.12M | -276.11M | -137.21K | -137.21K | -337.2K |
Investing Cash Flow | 22.94M | 5.11M | 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 |
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 | 440.12K | 440.12K | 440.12K | 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 | 263K |
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 | 526.08K | 1M | 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 |
Financial Cash Flow | 531.31K | 1M | 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 |
Net Cash Flow | -43.71M | -74.21M | 42.47M | 16.22M | 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 |
Free Cash Flow | -72.79M | -86.11M | -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 |