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Ses Ai (SES) Cash from Financing Activities (2024 - 2025)

Ses Ai (SES) has 2 years of Cash from Financing Activities data on record, last reported at $49000.0 in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 92.25% year-over-year to $49000.0; the TTM value through Dec 2025 reached -$2.0 million, down 294.16%, while the annual FY2025 figure was -$2.0 million, 294.16% down from the prior year.
  • Cash from Financing Activities reached $49000.0 in Q4 2025 per SES's latest filing, up from -$1.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $632000.0 in Q4 2024 and bottomed at -$1.7 million in Q3 2025.