SES AI SES Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$72.71M+25.1% | -$73.04M+27.1% | -$90.55M-18.5% | -$99.81M-67.2% | -$97.06M-84.1% | ||
| $10.46M+14.9% | $10.3M+23.9% | $10.09M+34.4% | $9.69M+40.6% | $9.1M+46.8% | ||
| $9.11M-52.3% | $10.97M-45.0% | $12.7M-38.2% | $17.04M+3.6% | $19.12M+0.8% | ||
| —— | —— | —— | $2.53M— | $1.27M— | ||
| $2.84M— | $1.04M— | -$461K— | -$411K— | —— | ||
| $1.55M— | $1.04M— | —— | —— | —— | ||
| —— | —— | —— | —— | $5.96M— | ||
| -$10.75M— | -$9.98M— | —— | —— | —— | ||
| $1.13M— | $425K— | $99K— | —— | —— | ||
| -$2.86M-15.0% | -$2.83M+3.1% | -$8.09M-273% | -$2.55M-268% | -$2.49M-762% | ||
| —— | —— | —— | —— | —— | ||
| -$55.33M+30.8% | -$58.36M+11.7% | -$60.25M+9.1% | -$68.67M-21.3% | -$79.94M-59.9% | ||
| $2.27M-64.3% | $2.86M-76.6% | $2.38M-84.6% | $3.47M-81.2% | $6.36M-61.5% | ||
| $165.74M— | $238.18M— | $221.03M— | $243.37M— | —— | ||
| —— | —— | —— | $271.3M-23.6% | $331M+0.3% | ||
| —— | —— | —— | $24.46M— | —— | ||
| $109K-89.1% | $77K-92.4% | $645K-13.4% | $895K+55.7% | $1M+89.0% | ||
| —— | —— | —— | —— | —— | ||
| -$4.03M-503% | -$2.01M-299% | -$1.38M-139% | $537K-83.9% | $1M-69.5% | ||
| $466K— | $349K— | -$197K— | —— | —— | ||
| —— | —— | —— | -$43.66M— | -$74.23M— | ||
| —— | —— | —— | —— | —— | ||
| $2.85M-53.4% | $3.13M-56.6% | $3.65M-56.7% | $5.06M-44.3% | $6.11M-38.9% | ||
| —— | —— | -$6.07M-230% | -$1.16M-121% | $1.7M-76.1% | ||
| -$2.86M-15.0% | -$2.83M+3.1% | -$8.09M-273% | -$2.55M-268% | -$2.49M-762% | ||
| —— | —— | —— | —— | $5.96M— | ||
| -$10.75M— | -$9.98M— | —— | —— | —— | ||
| -$2.52M-6.6% | -$2.53M+14.0% | -$2.46M-203% | -$2.41M— | -$2.36M— | ||
| $165.74M— | $238.18M— | $221.03M— | $243.37M— | —— | ||
| $215.84M-34.8% | $199.88M-40.4% | $247.95M-35.6% | $271.3M-23.6% | $331M+0.3% | ||
| —— | —— | —— | —— | —— | ||
| -$2.86M-15.0% | -$2.83M+3.1% | -$8.09M-273% | -$2.55M-268% | -$2.49M-762% | ||
| -$57.6M+33.3% | -$61.22M+21.8% | -$62.63M+23.4% | -$72.14M+3.9% | -$86.3M-29.7% | ||
| -$57.6M+33.3% | -$61.22M+21.8% | -$62.63M+23.4% | -$72.14M+3.9% | -$86.3M-29.7% |
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.
