Ses Ai reported cash from operations of -$13.83M and free cash flow of -$14.35M for the quarter ended Jun 2026, down 27.8% year over year. This cash flow statement covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | -10.62M | -10.25M | -27.03M | 9.02M | -24.33M | -8.65M | -16.23M | -12.95M | -13.47M | -10.75M | -15.56M | -19.90M | -30.19M | -34.82M | -12.43M | -22.65M | -20.92M | -27.06M | -12.10M | -17.91M | |||
| Share-based Compensation | 2.79M | 1.44M | 3.19M | 5.55M | 7.21M | 6.83M | 6.46M | 7.33M | 2.42M | 4.44M | 4.78M | 4.80M | 6.51M | 3.84M | 3.97M | 2.69M | 2.20M | 2.11M | 2.12M | 1.99M | |||
| Deferred Taxes | 0.25M | ||||||||||||||||||||||
| Gains from Investment Securities | -5.86M | 4.56M | -0.85M | -0.20M | |||||||||||||||||||
| Cash from Operations | -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 | -13.83M | |||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.42M | 0.36M | 0.41M | 0.58M | 0.59M | 1.02M | 1.06M | 1.26M | 1.61M | 1.61M | 1.72M | 1.95M | 2.23M | 2.42M | 2.52M | 2.53M | 2.63M | 2.62M | 2.68M | 2.69M | |||
| Change in Working Capital | |||||||||||||||||||||||
| Change in Receivables | 0.56M | 1.50M | -0.78M | 1.35M | 3.36M | -0.50M | |||||||||||||||||
| Change in Inventory | 0.12M | -0.18M | 0.31M | -0.06M | -0.12M | 0.10M | -0.21M | -0.09M | -0.06M | -0.04M | -0.27M | 1.40M | 1.75M | 1.35M | |||||||||
| Change in Account Payables | 0.59M | 0.67M | 5.45M | -3.13M | -3.08M | -3.21M | -0.01M | 2.35M | -1.71M | -0.69M | -0.25M | -0.03M | -0.08M | 0.28M | -0.11M | 0.08M | 0.20M | 0.86M | 0.40M | -0.25M | |||
| Change in Accured Expenses | 1.35M | 2.86M | 1.57M | -0.29M | 0.72M | 4.83M | 0.94M | -4.76M | 0.37M | 3.40M | -3.64M | 1.81M | -0.82M | 10.27M | -5.30M | 2.78M | 4.53M | -12.41M | -1.33M | -0.45M | |||
| Other Working Capital Changes | 1.08M | 0.60M | 6.45M | -2.33M | -0.72M | -1.81M | 2.55M | 4.05M | -3.27M | 4.83M | -4.99M | 7.54M | 1.13M | -6.59M | 1.71M | -4.05M | 7.76M | -15.40M | -1.08M | -0.31M | |||
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditures | 0.93M | 4.99M | 2.54M | 7.50M | 0.60M | 4.01M | 5.97M | 1.81M | 4.49M | 3.48M | 6.76M | 3.70M | 1.52M | 0.23M | 1.17M | 0.55M | 0.43M | 0.71M | 0.46M | 0.52M | |||
| Acquisitions | 2.23M | ||||||||||||||||||||||
| Change in Acquisitions & Divestments | 150.00M | 60.00M | 60.00M | 60.00M | 150.00M | 60.00M | 85.00M | 90.00M | 100.50M | 55.50M | 25.30M | 66.65M | 52.43M | 71.45M | 32.13M | ||||||||
| Cash from Investing Activities | -0.93M | 144.99M | -2.66M | -7.38M | -0.60M | -285.36M | -43.09M | 19.30M | 11.47M | 45.05M | 53.24M | -52.70M | 33.61M | 74.04M | -49.84M | -33.34M | 39.48M | 4.52M | 39.13M | 31.47M | |||
| Financing Activities | |||||||||||||||||||||||
| Other financing activities | -7.50M | 0.18M | 0.00M | 0.04M | 0.22M | 0.07M | 0.01M | 0.06M | 0.08M | 0.37M | 0.02M | 0.11M | 0.25M | 0.63M | 0.01M | 0.01M | 0.06M | 0.04M | 0.14M | ||||
| Debt Issuance and Repayment | |||||||||||||||||||||||
| Long-Term Debt Issuances | 0.44M | 282.94M | |||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||
| Net Shares Issued and Repurchased | 0.35M | 1.05M | 0.02M | ||||||||||||||||||||
| Misc. | |||||||||||||||||||||||
| Cash from Financing Activities | -0.56M | -2.58M | 282.94M | 0.04M | 0.22M | 6.73M | 0.01M | 0.06M | 0.08M | 3.12M | 0.02M | 0.11M | 0.25M | 0.63M | 0.01M | -0.35M | -1.67M | 0.05M | -2.01M | -0.24M | |||
| Exchange Rate Effect | -0.02M | 0.18M | 0.11M | -0.79M | 0.04M | 0.11M | -0.20M | -0.40M | -0.07M | 0.11M | -0.37M | -0.13M | 0.21M | -0.40M | -0.08M | 0.28M | -0.02M | 0.15M | 0.04M | -0.22M | |||
| Change in Cash | -4.17M | 130.40M | 265.58M | -21.47M | -10.00M | -287.22M | -58.67M | 3.49M | -1.55M | 35.76M | 43.91M | -74.81M | 11.34M | 61.98M | -72.75M | -44.24M | 23.50M | -5.69M | 17.36M | 17.19M | |||
| Free Cash Flow | -3.59M | -17.17M | -17.36M | -20.84M | -10.26M | -12.70M | -21.37M | -17.29M | -17.52M | -16.00M | -15.74M | -25.79M | -24.24M | -12.53M | -24.01M | -11.37M | -14.73M | -11.12M | -20.26M | -14.35M | |||
| Net Cash Flow | -4.14M | 130.22M | 265.47M | -20.68M | -10.04M | -287.33M | -58.47M | 3.89M | -1.48M | 35.65M | 44.28M | -74.68M | 11.13M | 62.38M | -72.67M | -44.52M | 23.52M | -5.84M | 17.32M | 17.40M |