SES
SES AI Corp
0.5322$
-0.4%
vs. previous close
Closing price · As of: Sep 28, 2026
Statements
Cash Flow
SES AI Corp (SES) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -58 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -9.5 | -12 | -8.6 | -8.5 | -6.1 | -14 | -11 | -30 | -47 | -56 | -66 | -58 | |
| 2.3 | 1.6 | 0.9 | 0.1 | 0.0 | 0.9 | 1.7 | 1.7 | 2.6 | 5.5 | 8.3 | 10 | |
| 2.2 | 2.6 | 3.3 | 1.7 | 1.3 | 0.1 | 0.2 | 4.6 | 23 | 21 | 20 | 11 | |
| – | – | – | – | – | 0.1 | 0.2 | 3.8 | -2.2 | – | – | – | |
| 3.0 | -0.7 | -8.3 | 1.6 | 2.4 | -0.6 | 1.0 | -4.2 | 6.4 | -11 | 8.4 | -3.5 | |
| 0.9 | 0.4 | 0.0 | 0.0 | 0.0 | 4.6 | 1.0 | 9.0 | 15 | 16 | 12 | 2.9 | |
| -2.4 | -2.0 | -0.8 | -0.4 | 1.1 | -4.6 | -13 | 3.3 | -296 | 33 | 108 | -39 | |
| 15 | 15 | 12 | 1.3 | 0.1 | – | – | 276 | 0.3 | 0.5 | 1.0 | -1.6 | |
| – | – | – | – | – | 0.8 | 0.8 | 0.0 | 0.0 | – | – | – | |
| 15 | 15 | 17 | 2.1 | 0.1 | 1.1 | 0.8 | 185 | 290 | 3.3 | 1.0 | -2.0 | |
| 3.5 | 2.8 | -7.5 | -8.8 | 2.1 | -18 | -23 | 158 | -53 | -21 | 42 | -99 | |
| -10 | -12 | -8.6 | -8.5 | -6.1 | -19 | -12 | -39 | -61 | -72 | -78 | -61 |
Data as of: September 28, 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.