SES AI Corporation (SES)
NYSE · Consumer Cyclical
SES AI Corporation Cash Flow 2024–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | -58.4M | -66.1M | -56.4M | -46.5M | -30.0M | -11.0M |
| Depreciation & Amort. | — | — | — | — | — | — |
| Investing Activities | ||||||
| Capital Expenditure | 2.9M | 12.2M | 15.8M | 14.7M | 9.0M | 982,000 |
| Free Cash Flow | -61.2M | -78.3M | -72.2M | -61.2M | -38.9M | -12.0M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Buybacks | 1.6M | — | — | — | — | — |
SES AI Corporation Cash Flow — FAQ
SES AI Corporation (SES) cash flow over the last 2 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see SES's cash flow history?
The chart and table above show SES AI Corporation's cash flow by year and by quarter, including the growth rate.