Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsShare-based Compensation
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Ses Ai (SES) Cash from Operations (2024 - 2025)

Ses Ai (SES) has 2 years of Cash from Operations data on record, last reported at 10407000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 15.34% year-over-year to 10407000.0; the TTM value through Dec 2025 reached 58362000.0, up 11.69%, while the annual FY2025 figure was 58362000.0, 11.69% up from the prior year.
  • Cash from Operations reached 10407000.0 in Q4 2025 per SES's latest filing, up from 14301000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 8979000.0 in Q1 2024 and bottomed at 22833000.0 in Q1 2025.