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
Growth Metrics
Income Statement
Others
Ratios

Ses Ai (SES-WT) Cash from Operations (2024 - 2025)

Historic Cash from Operations for Ses Ai (SES-WT) over the last 2 years, with Q3 2025 value amounting to -$14.3 million.

  • Ses Ai's Cash from Operations rose 3706.38% to -$14.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$60.2 million, marking a year-over-year change of. This contributed to the annual value of -$66.1 million for FY2024, which is 1714.88% down from last year.
  • Ses Ai's Cash from Operations amounted to -$14.3 million in Q3 2025, which was up 3706.38% from -$10.8 million recorded in Q2 2025.
  • In the past 5 years, Ses Ai's Cash from Operations ranged from a high of -$9.0 million in Q1 2024 and a low of -$22.8 million during Q1 2025