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SES AI SES CapEx
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Where this comes from
Reported directly by SES AI in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: SES AI’s 10-Q, filed August 11, 2026.
- Filed
- Aug 11, 2026, 4:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001819142-26-000045
| (in thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accrued expenses and other liabilities | (1,775) | (2,512) |
| Net cash used in operating activities | (33,627) | (33,654) |
| Cash Flows From Investing Activities | ||
| Purchases of property and equipment | (986) | (1,720) |
| Purchase of short-term investments | (31,990) | (162,267) |
| Proceeds from the maturities of short-term investments | 103,581 | 80,800 |
| Net cash provided by (used in) investing activities | 70,605 | (83,187) |
| Cash Flows From Financing Activities |
Item 1. Financial Statements
FAQ
- What is SES AI's capex?
- SES AI (SES) reported capex of $656K in Q2 2026.
- How has SES AI's capex changed year-over-year?
- SES AI's capex decreased by 18.4% year-over-year, from $804K to $656K.
- What is the long-term trend for SES AI's capex?
- Over 4 years (2021 to 2025), SES AI's capex has grown at a -24.8% compound annual growth rate (CAGR), from $8.95M to $2.86M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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