Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeShare-based CompensationShares Issued
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Ses Ai (SES-WT) Cash from Financing Activities (2024 - 2025)

Historic Cash from Financing Activities for Ses Ai (SES-WT) over the last 2 years, with Q3 2025 value amounting to -$1.7 million.

  • Ses Ai's Cash from Financing Activities fell 76600.0% to -$1.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.4 million, marking a year-over-year change of. This contributed to the annual value of $1.0 million for FY2024, which is 6916.03% down from last year.
  • As of Q3 2025, Ses Ai's Cash from Financing Activities stood at -$1.7 million, which was down 76600.0% from -$353000.0 recorded in Q2 2025.
  • Ses Ai's 5-year Cash from Financing Activities high stood at $632000.0 for Q4 2024, and its period low was -$1.7 million during Q3 2025.