Ses Ai (SES-WT) Non-cash Items (2021 - 2025)

Ses Ai's Non-cash Items history runs 5 years deep, the most recent figure standing at $5.4 million for Q4 2025.

• In Q4 2025, Non-cash Items fell 55.48% year-over-year to $5.4 million; the TTM figure through Dec 2025 stood at $5.4 million (down 55.48% YoY), while the FY2025 annual figure was $5.4 million, down 55.48% from the prior year.
• Non-cash Items was $5.4 million for Q4 2025 at Ses Ai, down from $12.2 million in the prior quarter.
• In the past five years, Non-cash Items ranged from a high of $106.5 million in Q4 2021 to a low of $5.4 million in Q4 2025.
• Historically, Non-cash Items has averaged $40.3 million across 5 years, with a median of $22.7 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Non-cash Items plunged 58.42% in 2023, then plunged 46.26% in 2024.
• A 5-year view of Non-cash Items shows it stood at $106.5 million in 2021, then tumbled by 48.73% to $54.6 million in 2022, then plunged by 58.42% to $22.7 million in 2023, then plunged by 46.26% to $12.2 million in 2024, then tumbled by 55.48% to $5.4 million in 2025.
• The last three Non-cash Items figures came in at $5.4 million (Q4 2025), $12.2 million (Q4 2024), and $22.7 million (Q4 2023), per Business Quant data.