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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ses Ai (SES) Net Cash Flow (2024 - 2025)

Ses Ai (SES) has 2 years of Net Cash Flow data on record, last reported at -$5.8 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 109.36% year-over-year to -$5.8 million; the TTM value through Dec 2025 reached -$99.5 million, down 330.79%, while the annual FY2025 figure was -$99.5 million, 330.79% down from the prior year.
  • Net Cash Flow reached -$5.8 million in Q4 2025 per SES's latest filing, down from $23.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $62.4 million in Q4 2024 and bottomed at -$74.7 million in Q2 2024.