SES AI SES Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$12.1M+29.0% | -$17.04M+18.6% | -$20.92M+7.6% | -$22.65M-82.2% | -$12.43M+64.0% | ||
| $2.68M+2.1% | $2.62M-0.2% | $2.63M+4.0% | $2.53M+0.4% | $2.52M+4.2% | ||
| $2.12M+0.4% | $2.11M-3.3% | $2.18M-19.7% | $2.71M-31.7% | $3.97M+3.5% | ||
| -$19.8M-90.3% | -$10.41M+27.2% | -$14.3M-32.2% | -$10.82M+52.6% | -$22.83M-85.8% | ||
| $330K-53.7% | $712K+67.1% | $426K-47.0% | $804K-12.2% | $916K+293% | ||
| $39.13M— | —— | —— | -$33.34M+33.1% | -$49.84M-167% | ||
| -$2.01M— | $0+100% | -$1.67M-372% | -$353K-4,513% | $8K-98.7% | ||
| $17.36M+405% | -$5.69M— | —— | -$44.24M+39.2% | -$72.75M-217% | ||
| -$20.13M-81.0% | -$11.12M+24.5% | -$14.73M-26.7% | -$11.63M+51.1% | -$23.75M-89.6% |
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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.
