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% | ||
| $3.36M+502% | $1.35M+468% | —— | $1.5M+532% | $558K+135% | ||
| $1.75M+3,114% | $1.4M+1,609% | -$265K-23.3% | -$45K— | -$58K+52.1% | ||
| $400K+470% | $861K— | $203K+354% | $83K+432% | -$108K+56.6% | ||
| -$1.33M+74.9% | -$12.41M-221% | $4.53M+650% | —— | -$5.3M-45.6% | ||
| $946K-44.7% | -$15.4M— | $7.76M+589% | -$4.05M-154% | $1.71M+134% | ||
| $429K+258% | $0+100% | $322K— | $375K+164% | -$272K+69.6% | ||
| -$1.08M-3.5% | -$469K+91.8% | -$1.01M-122% | -$306K-25.4% | -$1.04M+29.0% | ||
| -$846K— | —— | —— | —— | —— | ||
| -$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% | ||
| $31.99M-69.4% | $43.38M+65.4% | $32.53M-40.7% | $57.84M— | $104.43M— | ||
| $71.46M+28.7% | —— | —— | $25.3M-70.2% | $55.5M-7.5% | ||
| $39.13M+179% | —— | —— | -$33.34M— | -$49.84M-194% | ||
| $40K+400% | $64K-89.9% | $0-100% | $5K-95.5% | $8K-55.6% | ||
| $2.05M— | $15K— | $60K— | —— | —— | ||
| -$2.01M-25,263% | $0-100% | -$1.67M-766% | -$353K-421% | $8K-55.6% | ||
| $41K+154% | $150K+138% | $0— | $275K+308% | -$76K+79.4% | ||
| $17.36M+124% | -$5.69M-109% | —— | -$44.24M+40.9% | -$72.75M-266% | ||
| -$846K— | —— | —— | —— | —— | ||
| $499K-36.2% | $711K-42.1% | $687K-67.3% | $952K-52.4% | $782K-58.6% | ||
| $4.21M-46.6% | —— | -$3.91M-491% | -$1.44M-202% | $7.88M+800% | ||
| -$1.08M-3.5% | -$469K+91.8% | -$1.01M-122% | -$306K-25.4% | -$1.04M+29.0% | ||
| -$1.33M+74.9% | -$12.41M-221% | $4.53M+650% | —— | -$5.3M-45.6% | ||
| $946K-44.7% | -$15.4M— | $7.76M+589% | -$4.05M-154% | $1.71M+134% | ||
| -$692K+1.3% | -$615K-12.6% | -$641K-8.1% | -$571K-9.4% | -$701K+45.2% | ||
| $31.99M-69.4% | $43.38M+65.4% | $32.53M-40.7% | $57.84M— | $104.43M— | ||
| $71.46M+28.7% | $52.43M-47.8% | $66.65M-25.9% | $25.3M-70.2% | $55.5M-7.5% | ||
| $464K-60.5% | —— | —— | —— | $1.17M-66.8% | ||
| -$1.08M-3.5% | -$469K+91.8% | -$1.01M-122% | -$306K-25.4% | -$1.04M+29.0% | ||
| -$20.13M+15.2% | -$11.12M+11.2% | -$14.73M+39.3% | -$11.63M+54.9% | -$23.75M-50.9% | ||
| -$20.13M+15.2% | -$11.12M+11.2% | -$14.73M+39.3% | -$11.63M+54.9% | -$23.75M-50.9% |
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.
