SES AI SES Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$73.04M+27.1% | -$100.19M-87.6% | -$53.4M-4.7% | -$50.99M-63.2% | ||
| $10.3M+23.9% | $8.31M+49.9% | $5.54M+113% | $2.6M+56.2% | ||
| $10.97M-45.0% | $19.94M-3.5% | $20.65M-9.3% | $22.78M+398% | ||
| —— | $950K— | —— | —— | ||
| $1.04M— | —— | —— | $383K— | ||
| $1.04M— | —— | -$62K+98.4% | -$3.98M-409% | ||
| —— | $7.62M— | —— | $7.12M+941% | ||
| -$9.98M— | —— | —— | —— | ||
| $425K— | —— | —— | —— | ||
| -$2.83M+3.1% | -$2.92M-262% | $1.8M— | —— | ||
| —— | —— | —— | —— | ||
| -$58.36M+11.7% | -$66.09M-17.1% | -$56.41M-21.3% | -$46.5M-55.0% | ||
| $2.86M-76.6% | $12.21M-22.6% | $15.76M+7.6% | $14.65M+63.7% | ||
| $238.18M— | —— | $281.52M-31.6% | $411.36M— | ||
| —— | $335.5M+1.7% | $330M+154% | $130M— | ||
| —— | —— | —— | -$296.01M-9,032% | ||
| $77K-92.4% | $1.01M+92.7% | $524K+58.8% | $330K— | ||
| —— | —— | —— | —— | ||
| -$2.01M-299% | $1.01M-69.2% | $3.28M-98.9% | $289.93M— | ||
| $349K— | —— | —— | —— | ||
| —— | $42.43M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $3.13M-56.6% | $7.22M-34.7% | $11.05M+370% | $2.35M— | ||
| —— | -$5.31M-178% | $6.8M-73.3% | $25.43M— | ||
| -$2.83M+3.1% | -$2.92M-262% | $1.8M— | —— | ||
| —— | $7.62M— | —— | $7.12M+75.2% | ||
| -$9.98M— | —— | —— | —— | ||
| -$2.53M+14.0% | -$2.94M— | —— | —— | ||
| $238.18M— | —— | $281.52M-31.6% | $411.36M— | ||
| $199.88M-40.4% | $335.5M+1.7% | $330M+154% | $130M— | ||
| —— | —— | —— | —— | ||
| -$2.83M+3.1% | -$2.92M-262% | $1.8M— | —— | ||
| -$61.22M+21.8% | -$78.29M-8.5% | -$72.18M-18.0% | -$61.15M-57.0% | ||
| -$61.22M+21.8% | -$78.29M-8.5% | -$72.18M-18.0% | -$61.15M-57.0% |
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.
