SES
SES AI Corp
0.8847$
+8.4%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -158.7% | – | – | – | -602.5% | -394.1% | -306.8% | -200.9% | -216.8% | -295.0% | -271.5% | -246.2% | |
| – | 20.5% | – | – | – | 118.4% | 43.4% | 71.6% | 36.9% | 2.1% | 39.9% | 53.0% | 34.5% | |
| – | 56.6% | – | – | – | 188.1% | 68.6% | 76.9% | 30.6% | -13.3% | 31.5% | 39.2% | 24.2% | |
| – | -40.6% | – | – | – | 404.9% | -137.4% | 162.3% | -33.0% | 25.8% | -109.8% | -5.4% | -37.6% | |
| – | 44.1% | – | – | – | 11.4% | 15.8% | 22.8% | 6.0% | 15.1% | 4.9% | 12.9% | 9.0% | |
| – | 573.5% | – | – | – | 3,629.3% | -860.4% | -945.4% | 554.7% | 111.8% | 583.1% | 618.1% | 490.4% | |
| – | – | – | – | – | 49.5% | 0.1% | 0.4% | -23.4% | 0.4% | -30.6% | – | – | |
| – | 39.7% | – | – | – | 31.0% | 0.1% | -10.0% | -23.4% | 1.6% | -30.0% | -4.7% | -16.4% | |
| – | 454.8% | – | – | – | 3,038.3% | -1,255.7% | -1,254.4% | 330.1% | -125.7% | 258.7% | 339.0% | 223.0% | |
| – | -202.9% | – | – | – | -614.0% | -410.0% | -329.6% | -206.9% | -231.9% | -300.0% | -284.4% | -255.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.