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Annual · values202520242023202220212020
Operating Cash Flow-58.36 M USD-66.09 M USD-56.41 M USD-46.50 M USD-2.30 M USD-11.01 M USD
Depreciation & Amortization10.29 M USD8.31 M USD5.54 M USD2.60 M USD1.66 M USD1.71 M USD
Stock-Based Compensation10.97 M USD19.93 M USD20.65 M USD22.77 M USD4.57 M USD154000 USD
Capital Expenditures2.86 M USD12.21 M USD15.76 M USD14.65 M USD8.95 M USD982000 USD
Cash Flow from Investing-39.19 M USD108.19 M USD32.72 M USD-296.01 M USD-276.00 M USD-13.27 M USD
Cash Flow from Financing-1.96 M USD1.01 M USD3.27 M USD289.93 M USD278.25 M USD840000 USD
Dividends Paid
Stock Buybacks1.60 M USD
Free Cash Flow-61.22 M USD-78.29 M USD-72.17 M USD-61.15 M USD-11.25 M USD-11.99 M USD

SES AI Corporation develops and produces AI-enhanced lithium-metal and lithium-ion rechargeable battery technologies and materials. The company specializes in high-performance batteries featuring advanced chemistries that prioritize superior energy density, power output, and efficiency over traditional lithium-ion designs. These batteries serve critical applications across multiple sectors, including electric vehicles for enhanced range and performance, urban air mobility and drones for lightweight power needs, robotics for reliable operation, energy storage systems for residential and commercial use, and other emerging mobility solutions. SES AI Corporation manufactures and supplies battery cells, electrolytes, and complete systems to automotive original equipment manufacturers and various industry partners. Operating primarily in the United States and the Asia Pacific regions, it leverages artificial intelligence for material discovery and battery management to advance energy transition technologies. Founded in 2012 and headquartered in Woburn, Massachusetts, SES AI Corporation plays a pivotal role in the evolving landscape of next-generation energy storage.