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SES AI SES Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by SES AI in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: SES AI’s 10-Q, filed August 11, 2026.
- Filed
- Aug 11, 2026, 4:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001819142-26-000045
| (in thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accounts payable | 149 | (25) |
| Lease liabilities | (1,394) | (1,350) |
| Accrued expenses and other liabilities | (1,775) | (2,512) |
| Net cash used in operating activities | (33,627) | (33,654) |
| Cash Flows From Investing Activities | ||
| Purchases of property and equipment | (986) | (1,720) |
| Purchase of short-term investments | (31,990) | (162,267) |
| Proceeds from the maturities of short-term investments | 103,581 | 80,800 |
Item 1. Financial Statements
FAQ
- What is SES AI's operating cash flow?
- SES AI (SES) reported operating cash flow of -$13.83M in Q2 2026.
- How has SES AI's operating cash flow changed year-over-year?
- SES AI's operating cash flow decreased by 27.8% year-over-year, from -$10.82M to -$13.83M.
- What is the long-term trend for SES AI's operating cash flow?
- Over 4 years (2021 to 2025), SES AI's operating cash flow has grown at a 18.1% compound annual growth rate (CAGR), from -$29.99M to -$58.36M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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