SES AI SES Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$72.71M+0.5% | -$73.04M+19.3% | -$90.55M+9.3% | -$99.81M-2.8% | -$97.06M+3.1% | ||
| $10.46M+1.6% | $10.3M+2.1% | $10.09M+4.1% | $9.69M+6.4% | $9.1M+9.6% | ||
| $9.11M-16.9% | $10.97M-13.6% | $12.7M-25.4% | $17.04M-10.9% | $19.12M-4.1% | ||
| —— | —— | —— | $2.53M+99.4% | $1.27M+33.7% | ||
| $2.84M+174% | $1.04M+325% | -$461K-12.2% | -$411K— | —— | ||
| $1.55M+48.9% | $1.04M— | —— | —— | —— | ||
| —— | —— | —— | —— | $5.96M-21.8% | ||
| -$10.75M-7.7% | -$9.98M— | —— | —— | —— | ||
| $1.13M+165% | $425K+329% | $99K— | —— | —— | ||
| -$2.86M-1.3% | -$2.83M+65.1% | -$8.09M-217% | -$2.55M-2.5% | -$2.49M+14.6% | ||
| —— | —— | —— | —— | —— | ||
| -$55.33M+5.2% | -$58.36M+3.1% | -$60.25M+12.3% | -$68.67M+14.1% | -$79.94M-21.0% | ||
| $2.27M-20.5% | $2.86M+20.1% | $2.38M-31.5% | $3.47M-45.4% | $6.36M-47.9% | ||
| $165.74M-30.4% | $238.18M+7.8% | $221.03M-9.2% | $243.37M— | —— | ||
| —— | —— | —— | $271.3M-18.0% | $331M-1.3% | ||
| —— | —— | —— | $24.46M— | —— | ||
| $109K+41.6% | $77K-88.1% | $645K-27.9% | $895K-10.5% | $1M-1.0% | ||
| —— | —— | —— | —— | —— | ||
| -$4.03M-101% | -$2.01M-45.9% | -$1.38M-357% | $537K-46.3% | $1M-1.0% | ||
| $466K+33.5% | $349K+277% | -$197K— | —— | —— | ||
| —— | —— | —— | -$43.66M+41.2% | -$74.23M-275% | ||
| —— | —— | —— | —— | —— | ||
| $2.85M-9.0% | $3.13M-14.1% | $3.65M-27.9% | $5.06M-17.2% | $6.11M-15.3% | ||
| —— | —— | -$6.07M-425% | -$1.16M-168% | $1.7M+132% | ||
| -$2.86M-1.3% | -$2.83M+65.1% | -$8.09M-217% | -$2.55M-2.5% | -$2.49M+14.6% | ||
| —— | —— | —— | —— | $5.96M-21.8% | ||
| -$10.75M-7.7% | -$9.98M— | —— | —— | —— | ||
| -$2.52M+0.4% | -$2.53M-2.8% | -$2.46M-2.0% | -$2.41M-2.1% | -$2.36M+19.7% | ||
| $165.74M-30.4% | $238.18M+7.8% | $221.03M-9.2% | $243.37M— | —— | ||
| $215.84M+8.0% | $199.88M-19.4% | $247.95M-8.6% | $271.3M-18.0% | $331M-1.3% | ||
| —— | —— | —— | —— | —— | ||
| -$2.86M-1.3% | -$2.83M+65.1% | -$8.09M-217% | -$2.55M-2.5% | -$2.49M+14.6% | ||
| -$57.6M+5.9% | -$61.22M+2.2% | -$62.63M+13.2% | -$72.14M+16.4% | -$86.3M-10.2% | ||
| -$57.6M+5.9% | -$61.22M+2.2% | -$62.63M+13.2% | -$72.14M+16.4% | -$86.3M-10.2% |
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.
