Ses Ai (SES) Net Cash Flow (2020 - 2026)

Ses Ai has reported Net Cash Flow for 7 years, with the latest figure at $17.3 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 123.84% year-over-year to $17.3 million; the trailing twelve-month figure through Mar 2026 stood at -$9.5 million (up 87.11% YoY), and the FY2025 full-year result was -$99.5 million, down 330.79% from the prior year.
• Net Cash Flow for Q1 2026 stood at $17.3 million, up from -$5.8 million in the prior quarter.
• The five-year high for Net Cash Flow was $265.5 million in Q1 2022, with the low at -$287.3 million in Q4 2022.
• Average Net Cash Flow over 5 years is -$6.6 million, with a median of -$1.5 million recorded in 2023.
• Peak annual rise in Net Cash Flow reached 851.28% in 2024, while the deepest fall reached 2021.2% in 2024.
• Tracing SES's Net Cash Flow over 5 years: stood at -$287.3 million in 2022, then jumped by 112.41% to $35.6 million in 2023, then surged by 74.97% to $62.4 million in 2024, then plunged by 109.36% to -$5.8 million in 2025, then jumped by 396.59% to $17.3 million in 2026.
• The last three Net Cash Flow figures came in at $17.3 million (Q1 2026), -$5.8 million (Q4 2025), and $23.5 million (Q3 2025), per Business Quant data.

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