SES AI SES Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$12.1M+2.7% | -$17.04M+50.7% | -$20.92M+30.7% | -$22.65M-13.8% | -$12.43M+20.1% | ||
| $2.68M+6.4% | $2.62M+8.7% | $2.63M+18.0% | $2.53M+29.9% | $2.52M+46.2% | ||
| $2.12M-46.7% | $2.11M-45.1% | $2.18M-66.5% | $2.71M-43.5% | $3.97M-17.0% | ||
| -$19.8M+13.3% | -$10.41M+15.3% | -$14.3M+37.1% | -$10.82M+51.0% | -$22.83M-154% | ||
| $330K-64.0% | $712K+206% | $426K-72.0% | $804K-78.2% | $916K-86.4% | ||
| $39.13M+179% | —— | —— | -$33.34M— | -$49.84M-194% | ||
| -$2.01M-25,263% | $0-100% | -$1.67M-766% | -$353K-421% | $8K-55.6% | ||
| $17.36M+124% | -$5.69M-109% | —— | -$44.24M+40.9% | -$72.75M-266% | ||
| -$20.13M+15.2% | -$11.12M+11.2% | -$14.73M+39.3% | -$11.63M+54.9% | -$23.75M-50.9% |
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Compare these in charts →Questions, answered.
- How much cash does SES AI generate?
- SES AI (SES) generated -$55.3M in operating cash flow over the trailing twelve months.
- What is SES AI's free cash flow?
- After $2.3M of capital expenditures, SES AI's free cash flow was -$57.6M over the trailing twelve months, up 33.3% year over year.
- Where does SES AI's cash flow data come from?
- Every line is extracted from SES AI's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
