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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Income Statement
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Ses Ai (SES) Free Cash Flow (2024 - 2025)

Ses Ai (SES) has 2 years of Free Cash Flow data on record, last reported at -$8.9 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 28.89% year-over-year to -$8.9 million; the TTM value through Dec 2025 reached -$59.0 million, up 24.63%, while the annual FY2025 figure was -$59.0 million, 24.63% up from the prior year.
  • Free Cash Flow reached -$8.9 million in Q4 2025 per SES's latest filing, up from -$15.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$8.9 million in Q4 2025 and bottomed at -$25.8 million in Q2 2024.