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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Income Statement
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Ses Ai (SES-WT) Change in Cash (2024 - 2025)

Historic Change in Cash for Ses Ai (SES-WT) over the last 2 years, with Q3 2025 value amounting to $23.5 million.

  • Ses Ai's Change in Cash rose 10711.39% to $23.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$31.5 million, marking a year-over-year change of. This contributed to the annual value of $42.4 million for FY2024, which is 30233.19% up from last year.
  • Ses Ai's Change in Cash amounted to $23.5 million in Q3 2025, which was up 10711.39% from -$44.2 million recorded in Q2 2025.
  • Ses Ai's Change in Cash's 5-year high stood at $62.0 million during Q4 2024, with a 5-year trough of -$74.8 million in Q2 2024.