SES AI Corporation
SES · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21 | -$23 | -$12 | -$35 |
| Dep. & Amort. | $3 | $0 | $3 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $0 | $4 | $4 |
| Change in WC | -$2 | $6 | -$8 | $8 |
| Other Non-Cash | $4 | $6 | -$9 | $8 |
| Operating Cash Flow | -$14 | -$11 | -$23 | -$12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$1 | -$0 |
| Net Acquisitions | $1 | $0 | $0 | $0 |
| Inv. Purchases | -$34 | -$61 | -$104 | -$24 |
| Inv. Sales/Matur. | $73 | $27 | $55 | $99 |
| Other Inv. Act. | -$1 | $0 | $1 | -$1 |
| Investing Cash Flow | $39 | -$35 | -$50 | $74 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | -$2 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | $0 | $0 |
| Financing Cash Flow | -$2 | -$0 | $0 | $1 |
| Forex Effect | -$0 | $2 | -$0 | -$0 |
| Net Chg. in Cash | $23 | -$44 | -$73 | $62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $56 | $129 | $67 |
| End Cash | $36 | $12 | $57 | $129 |
| Free Cash Flow | -$15 | -$12 | -$24 | -$13 |