SES AI Corporation
SES · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$100,185 | -$53,400 | -$50,384 | -$31,255 |
| Dep. & Amort. | $8,308 | $5,541 | $2,596 | $1,662 |
| Deferred Tax | $0 | -$1,057 | $0 | -$840 |
| Stock-Based Comp. | $19,935 | $20,649 | $22,775 | $4,571 |
| Change in WC | $8,387 | -$11,113 | $5,805 | -$4,224 |
| Other Non-Cash | -$2,531 | -$17,032 | -$27,292 | $95 |
| Operating Cash Flow | -$66,086 | -$56,412 | -$46,500 | -$29,991 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,206 | -$15,763 | -$14,654 | -$8,977 |
| Net Acquisitions | $0 | $0 | -$2,350 | $275,974 |
| Inv. Purchases | -$215,102 | -$281,518 | -$411,355 | -$150,810 |
| Inv. Sales/Matur. | $328,285 | $330,000 | $130,000 | $163,101 |
| Other Inv. Act. | $7,215 | $0 | $2,350 | -$275,974 |
| Investing Cash Flow | $108,192 | $32,719 | -$296,009 | $3,314 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,010 | $524 | $283,270 | $283,520 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $2,751 | $6,657 | -$98,760 |
| Financing Cash Flow | $1,010 | $3,275 | $289,927 | $184,760 |
| Forex Effect | -$687 | -$552 | -$526 | $233 |
| Net Chg. in Cash | $42,429 | -$20,970 | -$53,108 | $158,316 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $86,966 | $107,936 | $161,044 | $2,728 |
| End Cash | $129,395 | $86,966 | $107,936 | $161,044 |
| Free Cash Flow | -$78,292 | -$72,175 | -$61,154 | -$38,968 |