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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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Ses Ai (SES) Non-cash Items (2024 - 2025)

Ses Ai (SES) has 2 years of Non-cash Items data on record, last reported at $5.4 million in Q4 2025.

  • For Q4 2025, Non-cash Items fell 55.48% year-over-year to $5.4 million; the TTM value through Dec 2025 reached $5.4 million, down 55.48%, while the annual FY2025 figure was $5.4 million, 7.13% down from the prior year.
  • Non-cash Items reached $5.4 million in Q4 2025 per SES's latest filing, down from $12.2 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $12.2 million in Q4 2024 and bottomed at $5.4 million in Q4 2025.