SES AI Corporation
SES · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20,920 | -$22,651 | -$12,432 | -$34,545 |
| Dep. & Amort. | $2,628 | $0 | $2,516 | $2,415 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,196 | $0 | $3,973 | $3,838 |
| Change in WC | -$2,404 | $5,683 | -$7,957 | $8,259 |
| Other Non-Cash | $4,199 | $5,533 | -$8,933 | $7,741 |
| Operating Cash Flow | -$14,301 | -$11,434 | -$22,833 | -$12,292 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$426 | -$835 | -$916 | -$282 |
| Net Acquisitions | $795 | $0 | $0 | $0 |
| Inv. Purchases | -$33,560 | -$60,797 | -$104,428 | -$23,734 |
| Inv. Sales/Matur. | $73,292 | $26,773 | $54,718 | $99,273 |
| Other Inv. Act. | -$618 | $0 | $782 | -$1,219 |
| Investing Cash Flow | $39,483 | -$34,859 | -$49,844 | $74,038 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $5 | $8 | $630 |
| Stock Repurch. | -$1,665 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$365 | $0 | $2 |
| Financing Cash Flow | -$1,665 | -$359 | $8 | $632 |
| Forex Effect | -$22 | $2,358 | -$76 | -$396 |
| Net Chg. in Cash | $23,495 | -$44,295 | -$72,745 | $61,982 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,408 | $56,052 | $129,395 | $67,413 |
| End Cash | $35,903 | $11,757 | $56,650 | $129,395 |
| Free Cash Flow | -$14,727 | -$12,270 | -$23,749 | -$12,525 |