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) Depreciation & Amortization (CF) (2024 - 2025)

Ses Ai (SES) has 2 years of Depreciation & Amortization (CF) data on record, last reported at $2.6 million in Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) rose 8.65% year-over-year to $2.6 million; the TTM value through Dec 2025 reached $10.3 million, up 23.92%, while the annual FY2025 figure was $10.3 million, 23.92% up from the prior year.
  • Depreciation & Amortization (CF) reached $2.6 million in Q4 2025 per SES's latest filing, roughly flat from $2.6 million in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $2.6 million in Q3 2025 and bottomed at $1.7 million in Q1 2024.