TickerGuard
Buy Day today: Neutral (60) Mixed market breadth · no major macro event
SES

SES AI Corp

Consumer Cyclical · Auto Parts

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)

Cash Flow SES
Line item 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
– -5,709.1% -1,273.8% -175.7% -133.2% -385.6% -2,244.8% -54.3% -75.9% -1,316.8% -5,637.7% -406.1% – – – – – -3,239.5% -277.9%
– 357.6% 138.1% 28.8% 25.8% 81.4% 396.6% 13.1% 10.3% 133.7% 43.7% 2.5% – – – – – 407.3% 49.0%
– 1,826,942.7% 89.0% 23.4% 12.1% 28.7% 399.5% 12.7% 16.7% 510.3% 1,126.5% 83.5% – – – – – 977.2% 52.2%
– 572.7% -1,690.5% -471.0% -103.3% -585.0% -17.2% 17.1% -4.8% -1,270.8% 1,043.7% 160.9% – – – – – 411.1% -16.5%
– 7,000.0% 198.1% 10.5% 0.7% 2.3% 2.1% 5.1% 2.3% 4.2% 3.3% 0.3% – – – – – 598.3% 13.6%
– -3,915.2% -397.6% -324.9% 2.6% -29.7% -105.2% -13.9% -12.8% -122.9% -262.9% 74.8% – – – – – 5,303.5% -186.6%
– 45,187.9% -1.9% 1.5% 50.9% -1.0% -171.2% 83.7% 94.5% 1,802.3% 847.7% 8.1% – – – – – 49.5% -7.6%
– 46,136.4% -109.5% -13.9% 27.8% -48.0% 1,972.4% 88.3% 99.7% 2,549.2% 1,357.6% 8.1% – – – – – 49.5% -9.3%
– 36,869.7% -1,783.3% -514.5% -102.4% -462.1% -374.1% 20.2% 18.1% -1,157.2% -5,840.4% 138.2% – – – – – 2,079.9% -472.3%
– -12,709.1% -1,471.9% -186.2% -133.9% -387.9% -2,246.9% -59.3% -78.2% -1,320.9% -5,641.1% -406.4% – – – – – -3,837.8% -291.5%

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.

Was this page helpful to you?