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) Net Cash Flow (2024 - 2025)

Historic Net Cash Flow for Ses Ai (SES) over the last 2 years, with Q3 2025 value amounting to $23.5 million.

  • Ses Ai's Net Cash Flow rose 11121.79% to $23.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$31.3 million, marking a year-over-year change of. This contributed to the annual value of $43.1 million for FY2024, which is 31116.66% up from last year.
  • Ses Ai's Net Cash Flow amounted to $23.5 million in Q3 2025, which was up 11121.79% from -$44.5 million recorded in Q2 2025.
  • Ses Ai's 5-year Net Cash Flow high stood at $62.4 million for Q4 2024, and its period low was -$74.7 million during Q2 2024.