Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeShare-based CompensationShares Issued
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Ses Ai (SES) Free Cash Flow (2024 - 2025)

Historic Free Cash Flow for Ses Ai (SES) over the last 2 years, with Q3 2025 value amounting to -$14.7 million.

  • Ses Ai's Free Cash Flow rose 3925.01% to -$14.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$62.6 million, marking a year-over-year change of. This contributed to the annual value of -$78.3 million for FY2024, which is 847.52% down from last year.
  • Latest data reveals that Ses Ai reported Free Cash Flow of -$14.7 million as of Q3 2025, which was up 3925.01% from -$11.4 million recorded in Q2 2025.
  • In the past 5 years, Ses Ai's Free Cash Flow registered a high of -$11.4 million during Q2 2025, and its lowest value of -$25.8 million during Q2 2024.