Ses SGBAF Cash Flow Statement (2024-2026)

OTC SGBAF
$4.49 +0.30 (+7.16%)
At close: Oct 15, 2026 · 4:00 PM EDT
Reported Financials

Ses Quarterly Cash Flow Statement

Periods 10 quarters
Latest Jun 2026

Ses cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 10 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income 172.73M-10.77M19.77M-32.06M77.84M-4.53M-85.34M-154.82M-1.17M-204.58M
Asset Writedowns and ImpairmentWritedown -26.92M1.10M-105.79M-82.63M-84.98M-123.21M
Non-cash ItemsNon-Cash Items 920.06M1,318.86M
Additional items
Ending Cash Balance 3,664.01M4,136.22M

Ses Cash Flow Statement API

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_KEY