Ses cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 9 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | 345.46M | 278.95M | 101.52M | 317.67M | 277.33M | 363.58M | 369.00M | 476.49M | 362.66M |
| Non-cash ItemsNon-Cash Items | 920.06M | 1,318.86M | |||||||
| Change in Working CapitalChange Working Cap. | 246.85M | -87.30M | |||||||
| Investing Activities | |||||||||
| Change in IntangiblesChange Intangibless | -299.21M | -607.63M | |||||||
| Acquisitions | -1692.52M | ||||||||
| Divestments | -14.96M | ||||||||
| Cash from Investing ActivitiesCash from Investing | -169.91M | -1938.13M | |||||||
| Financing Activities | |||||||||
| Cash from Financing ActivitiesCash from Financing | -400.72M | -1584.26M | |||||||
| Additional items | |||||||||
| Change in Cash | 656.12M | -2847.25M | |||||||
| Net Cash FlowNCF | -570.63M | -3522.40M |
Pull Ses's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=SGBAF&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "SGBAF", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=SGBAF&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();