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SES AI SES Free cash flow
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Where this comes from
Calculated from SES AI’s reported figures.
The source filing: SES AI’s 10-Q, filed August 11, 2026. Open the filing →
- Filed
- Aug 11, 2026, 4:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001819142-26-000045
FAQ
- What is SES AI's free cash flow?
- SES AI (SES) reported free cash flow of -$14.48M in Q2 2026.
- How has SES AI's free cash flow changed year-over-year?
- SES AI's free cash flow decreased by 24.6% year-over-year, from -$11.63M to -$14.48M.
- What is the long-term trend for SES AI's free cash flow?
- Over 4 years (2021 to 2025), SES AI's free cash flow has grown at a 12.0% compound annual growth rate (CAGR), from -$38.94M to -$61.22M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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