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Buy Day today: Neutral (58) Mixed market breadth · no major macro event
SES

SES AI Corp

Consumer Cyclical · Auto Parts

0.8358$ -5.5% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Cash Flow

All figures per share in USD.

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
– -34.89 -35.67 -21.79 -17.80 -14.75 -13.85 -9.22 -9.96 -6.31 -6.25 -4.47 -1.40 -0.18 -0.49 -0.16 -0.18 -0.21 -0.18
– 2.19 3.87 3.57 3.45 3.11 2.45 2.22 1.36 0.64 0.05 0.03 0.09 0.03 0.03 0.01 0.02 0.03 0.03
– 11,164.65 2.49 2.91 1.62 1.10 2.46 2.15 2.19 2.45 1.25 0.92 0.01 0.00 0.07 0.08 0.07 0.06 0.03
– – – – – – – – – – – – 0.01 0.00 0.06 -0.01 – – –
– 3.50 -47.33 -58.40 -13.82 -22.38 -0.11 2.91 -0.63 -6.09 1.16 1.77 -0.06 0.02 -0.07 0.02 -0.04 0.03 -0.01
– 42.78 5.55 1.31 0.09 0.09 0.01 0.87 0.30 0.02 0.00 0.00 0.45 0.02 0.15 0.05 0.05 0.04 0.01
– -23.93 -11.13 -40.29 0.34 -1.14 -0.65 -2.37 -1.68 -0.59 -0.29 0.82 -0.45 -0.22 0.05 -1.03 0.10 0.34 -0.12
– 276.15 -0.05 0.19 6.80 -0.04 -1.06 14.23 12.40 8.64 0.94 0.09 – – 4.52 0.00 0.00 0.00 0.00
– – – – – – – – – – – – 0.08 0.01 0.00 0.00 – – –
– 281.94 -3.07 -1.72 3.71 -1.84 12.17 15.02 13.08 12.22 1.51 0.09 0.11 0.01 3.02 1.01 0.01 0.00 -0.01
– 225.31 -49.93 -63.80 -13.68 -17.68 -2.31 3.44 2.38 -5.55 -6.48 1.52 -1.74 -0.38 2.59 -0.18 -0.07 0.13 -0.30
– -77.67 -41.21 -23.09 -17.89 -14.84 -13.86 -10.09 -10.26 -6.33 -6.26 -4.47 -1.85 -0.20 -0.64 -0.21 -0.23 -0.24 -0.19

Data as of: October 5, 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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