Ses Ai Cash Flow Statement (2020-2026) | SES-WT

Cash Flow Statement Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-6.63M-10.62M16.47M-27.03M9.02M-24.33M-8.65M-16.23M-12.95M-13.47M28.19M-15.56M-19.90M-30.19M51.88M-12.43M-22.65M-20.92M-17.51M-12.10M
Share-based Compensation (Quarter)
0.11M2.79M1.44M3.19M5.55M7.21M6.83M6.46M7.33M2.42M4.44M4.78M4.80M6.51M3.84M3.97M2.69M2.20M2.11M2.12M
Deferred Taxes (Quarter)
0.25M
Gains from Sales and Divestitures (Quarter)
0.19M0.61M2.41M5.21M
Gains from Investment Securities (Quarter)
6.70M7.69M2.93M2.92M9.23M0.78M0.98M-1.58M0.05M0.00M0.20M-0.19M0.06M-1.72M-0.85M
Non-cash Items (Quarter)
106.50M54.60M22.70M12.20M5.43M
Cash from Operations (Quarter)
-12.00M-2.66M-12.19M-14.81M-13.34M-9.65M-8.69M-15.39M-15.47M-13.03M-12.52M-8.98M-22.09M-22.72M-12.29M-22.83M-10.82M-14.30M-10.41M-19.80M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
0.44M0.42M0.36M0.41M0.58M0.59M1.02M1.06M1.26M1.61M1.61M1.72M1.95M2.23M2.42M2.52M2.53M2.63M2.62M2.68M
Change in Working Capital
Change in Receivables (Quarter)
0.56M1.50M-0.78M1.35M3.36M
Change in Inventory (Quarter)
0.12M-0.18M0.31M-0.06M-0.12M0.10M-0.21M-0.09M-0.06M-0.04M-0.27M1.40M1.75M
Change in Account Payables (Quarter)
0.54M0.59M0.67M5.45M-3.13M-3.08M-3.21M-0.01M2.35M-1.71M-0.69M-0.25M-0.03M-0.08M0.28M-0.11M0.08M0.20M0.86M0.40M
Change in Accured Expenses (Quarter)
-1.14M1.35M2.86M1.57M-0.29M0.72M4.83M0.94M-4.76M0.37M3.40M-3.64M1.81M-0.82M10.27M-5.30M2.78M4.53M-12.41M-1.33M
Investing Activities
Capital Expenditures (Quarter)
2.77M0.93M-3.59M2.54M-1.58M3.70M9.99M1.03M2.84M8.40M-8.47M3.54M-1.45M0.36M-0.94M1.17M-0.17M-0.07M-0.29M0.46M
Change in Intangibles (Quarter)
0.12M
Acquisitions (Quarter)
2.23M
Change in Acquisitions & Divestments (Quarter)
150.00M60.00M60.00M60.00M150.00M60.00M85.00M90.00M100.50M55.50M25.30M66.65M52.43M71.45M
Cash from Investing Activities (Quarter)
-152.77M-0.93M144.99M-2.66M-7.38M-0.60M-285.36M-43.09M19.30M11.47M45.05M53.24M-52.70M33.61M74.04M-49.84M-33.34M39.48M4.52M39.13M
Financing Activities
Other financing activities (Quarter)
-5.13M2.76M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
0.44M
Change in Capital Stock
Shares Issued (Quarter)
-7.50M0.18M0.00M0.04M0.22M0.07M0.01M0.06M0.08M0.37M0.02M0.11M0.25M0.63M0.01M0.01M0.06M0.04M
Misc.
Cash from Financing Activities (Quarter)
-89.41M-0.56M-2.58M282.94M0.04M0.22M6.73M0.01M0.06M0.08M3.12M0.02M0.11M0.25M0.63M0.01M-0.35M-1.67M0.05M-2.01M
Exchange Rate Effect (Quarter)
0.26M-0.02M0.18M0.11M-0.79M0.04M0.11M-0.20M-0.40M-0.07M0.11M-0.37M-0.13M0.21M-0.40M-0.08M0.28M-0.02M0.15M0.04M
Change in Cash (Quarter)
23.38M-4.17M130.40M265.58M-21.47M-10.00M-287.22M-58.67M3.49M-1.55M35.76M43.91M-74.81M11.34M61.98M-72.75M-44.24M23.50M-5.69M17.36M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
-14.78M-3.59M-8.60M-17.36M-11.76M-13.36M-18.68M-16.43M-18.32M-21.43M-4.05M-12.51M-20.64M-23.08M-11.35M-24.01M-10.65M-14.23M-10.12M-20.26M
Net Cash Flow (Quarter)
-254.19M-4.14M130.22M265.47M-20.68M-10.04M-287.33M-58.47M3.89M-1.48M35.65M44.28M-74.68M11.13M62.38M-72.67M-44.52M23.52M-5.84M17.32M