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% | ||
| $3.36M+149% | $1.35M— | —— | $1.5M+169% | $558K+135% | ||
| $1.75M+24.6% | $1.4M+629% | -$265K-489% | -$45K+22.4% | -$58K+37.6% | ||
| $400K-53.5% | $861K+324% | $203K+145% | $83K+177% | -$108K— | ||
| -$1.33M+89.3% | -$12.41M-374% | $4.53M— | —— | -$5.3M-152% | ||
| $946K+106% | -$15.4M-299% | $7.76M+292% | -$4.05M-337% | $1.71M— | ||
| $429K— | $0-100% | $322K-14.1% | $375K+238% | -$272K+16.6% | ||
| -$1.08M-130% | -$469K+53.4% | -$1.01M-229% | -$306K+70.7% | -$1.04M+81.8% | ||
| -$846K— | —— | —— | —— | —— | ||
| -$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% | ||
| $31.99M-26.3% | $43.38M+33.3% | $32.53M-43.8% | $57.84M-44.6% | $104.43M+298% | ||
| $71.46M— | —— | —— | $25.3M-54.4% | $55.5M-44.8% | ||
| $39.13M— | —— | —— | -$33.34M+33.1% | -$49.84M-167% | ||
| $40K-37.5% | $64K— | $0-100% | $5K-37.5% | $8K-98.7% | ||
| $2.05M+13,587% | $15K-75.0% | $60K— | —— | —— | ||
| -$2.01M— | $0+100% | -$1.67M-372% | -$353K-4,513% | $8K-98.7% | ||
| $41K-72.7% | $150K— | $0-100% | $275K+462% | -$76K+80.8% | ||
| $17.36M+405% | -$5.69M— | —— | -$44.24M+39.2% | -$72.75M-217% | ||
| -$846K— | —— | —— | —— | —— | ||
| $499K-29.8% | $711K+3.5% | $687K-27.8% | $952K+21.7% | $782K-36.3% | ||
| $4.21M— | —— | -$3.91M-171% | -$1.44M-118% | $7.88M+192% | ||
| -$1.08M-130% | -$469K+53.4% | -$1.01M-229% | -$306K+70.7% | -$1.04M+81.8% | ||
| -$1.33M+89.3% | -$12.41M-374% | $4.53M— | —— | -$5.3M-152% | ||
| $946K+106% | -$15.4M-299% | $7.76M+292% | -$4.05M-337% | $1.71M— | ||
| -$692K-12.5% | -$615K+4.1% | -$641K-12.3% | -$571K+18.5% | -$701K-28.4% | ||
| $31.99M-26.3% | $43.38M+33.3% | $32.53M-43.8% | $57.84M-44.6% | $104.43M+298% | ||
| $71.46M+36.3% | $52.43M-21.3% | $66.65M+163% | $25.3M-54.4% | $55.5M-44.8% | ||
| $464K— | —— | —— | —— | $1.17M— | ||
| -$1.08M-130% | -$469K+53.4% | -$1.01M-229% | -$306K+70.7% | -$1.04M+81.8% | ||
| -$20.13M-81.0% | -$11.12M+24.5% | -$14.73M-26.7% | -$11.63M+51.1% | -$23.75M-89.6% | ||
| -$20.13M-81.0% | -$11.12M+24.5% | -$14.73M-26.7% | -$11.63M+51.1% | -$23.75M-89.6% |
Chart any of these lines over time, or line them up against competitors.
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.
