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

Historic Cash from Operations for Ses Ai (SES) 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.
  • Per Ses Ai's latest filing, its Cash from Operations stood at -$14.3 million for 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 registered a high of -$9.0 million during Q1 2024, and its lowest value of -$22.8 million during Q1 2025.