Ses Ai Cash Flow Statement (2024-2025) | SES

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Cash Flow Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -15.56M-19.90M-30.19M51.60M-12.43M-22.65M-20.92M-17.04M
Share-based Compensation (Quarter) 4.78M4.80M6.51M3.84M3.97M2.69M2.20M2.11M
Deferred Taxes (Quarter) 0.25M
Gains from Sales and Divestitures (Quarter) 2.41M0.25M
Gains from Investment Securities (Quarter) 0.00M0.20M0.06M-0.96M0.06M-1.72M
Non-cash Items (Quarter) 12.20M5.43M
Cash from Operations (Quarter) -8.98M-22.09M-22.72M-12.29M-22.83M-10.82M-14.30M-10.41M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 1.72M1.95M2.23M2.42M2.52M2.53M2.63M2.62M
Change in Working Capital
Change in Receivables (Quarter) 0.56M1.50M-0.78M1.35M
Change in Inventory (Quarter) -0.12M0.10M-0.21M-0.09M-0.06M-0.04M-0.27M1.40M
Change in Account Payables (Quarter) -0.25M-0.03M-0.08M0.28M-0.11M0.08M0.20M0.86M
Change in Accured Expenses (Quarter) -3.64M1.81M-0.82M10.27M-5.30M2.78M4.53M-12.41M
Investing Activities
Capital Expenditures (Quarter) 6.76M-4.68M0.36M-0.94M0.92M0.80M-0.78M-0.29M
Acquisitions (Quarter) 2.23M
Change in Acquisitions & Divestments (Quarter) 60.00M85.00M90.00M100.50M55.50M25.30M66.65M-142.45M
Cash from Investing Activities (Quarter) 53.24M-52.70M33.61M74.04M-49.84M-33.34M39.48M4.52M
Financing Activities
Change in Capital Stock
Shares Issued (Quarter) 0.02M0.11M0.25M0.63M0.01M0.01M0.06M
Misc.
Cash from Financing Activities (Quarter) 0.02M0.11M0.25M0.63M0.01M-0.35M-1.67M0.05M
Exchange Rate Effect (Quarter) -0.37M-0.13M0.21M-0.40M-0.08M0.28M-0.02M0.15M
Change in Cash (Quarter) 43.91M-74.81M11.34M61.98M-72.75M-44.24M23.50M-5.69M
Free Cash Flow (Quarter) -15.74M-17.41M-23.08M-11.35M-23.75M-11.62M-13.52M-10.12M
Net Cash Flow (Quarter) 44.28M-74.68M11.13M62.38M-72.67M-44.52M23.52M-5.84M