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Buy Day today: Neutral (54) Mixed market breadth · no major macro event
SES

SES AI Corp

Consumer Cyclical · Auto Parts

0.5343$ +0.4% vs. previous close Closing price · As of: Sep 29, 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)

Cash Flow SES
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-54.3% -75.9% -1,316.8% -5,637.7% -406.1% – – – – – -3,239.5% -277.9%
13.1% 10.3% 133.7% 43.7% 2.5% – – – – – 407.3% 49.0%
12.7% 16.7% 510.3% 1,126.5% 83.5% – – – – – 977.2% 52.2%
17.1% -4.8% -1,270.8% 1,043.7% 160.9% – – – – – 411.1% -16.5%
5.1% 2.3% 4.2% 3.3% 0.3% – – – – – 598.3% 13.6%
-13.9% -12.8% -122.9% -262.9% 74.8% – – – – – 5,303.5% -186.6%
83.7% 94.5% 1,802.3% 847.7% 8.1% – – – – – 49.5% -7.6%
88.3% 99.7% 2,549.2% 1,357.6% 8.1% – – – – – 49.5% -9.3%
20.2% 18.1% -1,157.2% -5,840.4% 138.2% – – – – – 2,079.9% -472.3%
-59.3% -78.2% -1,320.9% -5,641.1% -406.4% – – – – – -3,837.8% -291.5%

Data as of: September 29, 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.

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