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 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +1,421.9% | +145.8% | -7.6% | -2.2% | -5.0% | -7.6% | -0.4% | -30.0% | -45.8% | -92.4% | -43.9% | +2,381.1% | +85.8% | -2.6% | +56.2% | +113.4% | +49.9% | +23.9% | |
| – | +275,800.9% | -100.0% | +16.6% | -43.4% | -28.8% | +163.6% | -4.2% | +16.5% | +28.3% | -48.7% | -26.0% | -90.2% | +25.2% | +2,868.2% | +398.2% | -9.3% | -3.5% | -45.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | +25.2% | +2,384.4% | -156.6% | – | – | – | |
| – | +215.0% | -1,978.3% | – | – | – | – | – | -124.8% | – | – | +53.9% | -125.2% | – | -514.1% | – | -273.3% | – | -141.4% | |
| – | +49.1% | -82.0% | -76.4% | -92.9% | +0.0% | -82.9% | +7,333.3% | -60.2% | -92.4% | -81.5% | +0.0% | +92,080.0% | -78.7% | +814.2% | +63.2% | +7.6% | -22.6% | -76.6% | |
| – | +115.2% | -35.4% | +261.9% | – | -450.0% | -33.0% | +300.0% | -18.7% | -59.7% | -50.3% | – | -509.0% | +188.0% | – | -9,032.1% | – | +230.7% | -136.2% | |
| – | – | -100.0% | – | +3,592.9% | -100.6% | +3,210.0% | – | +0.0% | -20.1% | -89.1% | -90.5% | – | – | – | -99.9% | +58.8% | +92.7% | -258.9% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | +0.0% | -100.0% | – | – | – | – | |
| – | +190.1% | -101.5% | -43.9% | – | -152.1% | – | +35.2% | 0.0% | +7.1% | -87.6% | -94.0% | +836.1% | -26.4% | +21,895.2% | +56.9% | -98.9% | -69.2% | -294.2% | |
| – | +194.1% | -130.8% | – | – | – | – | – | -20.6% | -367.7% | – | – | -954.5% | – | – | -133.5% | – | – | -333.8% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
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.