Cash Flow Statement

Acquisitions Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Others

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

Ses Ai has reported Non-cash Items over the past 2 years, most recently at $8.8 million for Q4 2025.

Quarterly Non-cash Items fell 27.87% to $8.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.8 million through Dec 2025, down 27.87% year-over-year, with the annual reading at $8.8 million for FY2025, 50.45% up from the prior year.
Non-cash Items was $8.8 million for Q4 2025 at Ses Ai, down from $12.2 million in the prior quarter.
Over five years, Non-cash Items peaked at $12.2 million in Q4 2024 and troughed at $8.8 million in Q4 2025.