Balance Sheet
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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 Investing Activities (2024 - 2025)

Historic Cash from Investing Activities for Ses Ai (SES-WT) over the last 2 years, with Q3 2025 value amounting to $39.5 million.

  • Ses Ai's Cash from Investing Activities rose 1748.45% to $39.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $30.3 million, marking a year-over-year change of. This contributed to the annual value of $108.2 million for FY2024, which is 23067.03% up from last year.
  • According to the latest figures from Q3 2025, Ses Ai's Cash from Investing Activities is $39.5 million, which was up 1748.45% from -$33.3 million recorded in Q2 2025.
  • Ses Ai's 5-year Cash from Investing Activities high stood at $74.0 million for Q4 2024, and its period low was -$52.7 million during Q2 2024.