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Ses Ai (SES) Change in Cash (2024 - 2025)

Ses Ai (SES) has 2 years of Change in Cash data on record, last reported at -$5.7 million in Q4 2025.

  • For Q4 2025, Change in Cash fell 109.18% year-over-year to -$5.7 million; the TTM value through Dec 2025 reached -$99.2 million, down 333.76%, while the annual FY2025 figure was -$99.2 million, 333.76% down from the prior year.
  • Change in Cash reached -$5.7 million in Q4 2025 per SES's latest filing, down from $23.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $62.0 million in Q4 2024 and bottomed at -$74.8 million in Q2 2024.