SES AI Corporation
SES · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$100 | -$53 | -$50 | -$31 |
| Dep. & Amort. | $8 | $6 | $3 | $2 |
| Deferred Tax | $0 | -$1 | $0 | -$1 |
| Stock-Based Comp. | $20 | $21 | $23 | $5 |
| Change in WC | $8 | -$11 | $6 | -$4 |
| Other Non-Cash | -$3 | -$17 | -$27 | $0 |
| Operating Cash Flow | -$66 | -$56 | -$47 | -$30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$16 | -$15 | -$9 |
| Net Acquisitions | $0 | $0 | -$2 | $276 |
| Inv. Purchases | -$215 | -$282 | -$411 | -$151 |
| Inv. Sales/Matur. | $328 | $330 | $130 | $163 |
| Other Inv. Act. | $7 | $0 | $2 | -$276 |
| Investing Cash Flow | $108 | $33 | -$296 | $3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $1 | $283 | $284 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $3 | $7 | -$99 |
| Financing Cash Flow | $1 | $3 | $290 | $185 |
| Forex Effect | -$1 | -$1 | -$1 | $0 |
| Net Chg. in Cash | $42 | -$21 | -$53 | $158 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $87 | $108 | $161 | $3 |
| End Cash | $129 | $87 | $108 | $161 |
| Free Cash Flow | -$78 | -$72 | -$61 | -$39 |