Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ses Ai (SES) Net Cash Flow (2024 - 2026)

Ses Ai has reported Net Cash Flow over the past 3 years, most recently at $17.3 million for Q1 2026.

  • Quarterly Net Cash Flow rose 123.84% to $17.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$9.5 million through Mar 2026, up 87.11% year-over-year, with the annual reading at -$99.5 million for FY2025, 330.79% down from the prior year.
  • Net Cash Flow was $17.3 million for Q1 2026 at Ses Ai, up from -$5.8 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $62.4 million in Q4 2024 and troughed at -$74.7 million in Q2 2024.
  • The 3-year median for Net Cash Flow is $11.1 million (2024), against an average of -$4.3 million.
  • Biggest five-year swings in Net Cash Flow: crashed 264.11% in 2025 and later skyrocketed 123.84% in 2026.
  • Tracing SES's Net Cash Flow over 3 years: stood at $62.4 million in 2024, then plummeted by 109.36% to -$5.8 million in 2025, then soared by 396.59% to $17.3 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $17.3 million, -$5.8 million, and $23.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.