Ses Ai (SES) Free Cash Flow (2020 - 2026)

Ses Ai (SES) has reported Free Cash Flow for 7 consecutive years, with -$20.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Free Cash Flow rose 15.59% year-over-year to -$20.3 million; the TTM figure through Mar 2026 stood at -$55.3 million (up 30.11% YoY), while the FY2025 annual figure was -$59.0 million, up 12.69% from the prior year.
• Free Cash Flow came in at -$20.3 million for Q1 2026 at Ses Ai, down from -$10.1 million in the prior quarter.
• The five-year high for Free Cash Flow was -$4.0 million in Q4 2023, with the low at -$24.0 million in Q1 2025.
• Average Free Cash Flow over 5 years is -$15.8 million, with a median of -$16.4 million recorded in 2023.
• Across the five-year window, Free Cash Flow plunged 409.9% in 2022 and surged 78.34% in 2023, its largest moves.
• Year by year, Free Cash Flow stood at -$18.7 million in 2022, then soared by 78.34% to -$4.0 million in 2023, then sank by 180.55% to -$11.4 million in 2024, then increased by 10.89% to -$10.1 million in 2025, then plunged by 100.34% to -$20.3 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$20.3 million, -$10.1 million, and -$14.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.