Balance Sheet
Cash Flow Statement
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Ses Ai (SES) Free Cash Flow (2024 - 2026)

Ses Ai has reported Free Cash Flow over the past 3 years, most recently at -$20.1 million for Q1 2026.

  • Quarterly Free Cash Flow rose 16.15% to -$20.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$55.1 million through Mar 2026, up 36.31% year-over-year, with the annual reading at -$59.0 million for FY2025, 24.63% up from the prior year.
  • Free Cash Flow was -$20.1 million for Q1 2026 at Ses Ai, down from -$8.9 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$8.9 million in Q4 2025 and troughed at -$24.0 million in Q1 2025.
  • The 3-year median for Free Cash Flow is -$17.4 million (2024), against an average of -$17.5 million.
  • Peak annual rise in Free Cash Flow hit 59.63% in 2025, while the deepest fall reached 52.55% in 2025.
  • Tracing SES's Free Cash Flow over 3 years: stood at -$22.1 million in 2024, then surged by 59.63% to -$8.9 million in 2025, then plummeted by 126.03% to -$20.1 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$20.1 million, -$8.9 million, and -$15.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.