SES AI Corp
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +0.1% | +6.7% | +13.0% | +14.5% | +8.4% | +4.2% | +0.4% | +4.0% | -96.3% | +2,660.8% | +0.3% | – | |
| – | +83.8% | +7.7% | +0.4% | +35.6% | -41.1% | +3.5% | -31.7% | -19.7% | -127.8% | – | -6.1% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -354.4% | – | -232.6% | – | +514.5% | -196.3% | – | -141.1% | – | -726.7% | – | – | |
| – | -22.8% | +94.9% | -45.3% | -58.9% | -84.7% | +293.1% | -12.2% | -47.0% | +62.2% | -52.2% | +98.3% | – | |
| – | +292.9% | +18.2% | -199.0% | – | +120.3% | -167.3% | -33.1% | – | -87.1% | +667.1% | -19.9% | – | |
| – | – | – | – | – | +167.2% | -99.2% | +62.5% | -12,907.7% | – | -10,313.9% | – | – | |
| – | +3,797.5% | -99.4% | +511.1% | +127.3% | +152.8% | -98.7% | -4,512.5% | +371.7% | – | -2,799.6% | -88.3% | – | |
| – | – | +22.9% | -270.4% | – | +446.4% | -217.4% | – | – | -124.4% | – | -1.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.