SES AI Corp (SESCW) cash flow statement

SESCWOTCMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends December 31Also trades as SES

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026Score 3/30

$0.01+0.01 (+725.00%)

Close on Oct 19, 2026Market cap $293.47MP/E –Yield –

SES AI Corp cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31
Depreciation & Amortization	2.69	2.68	2.62	2.63	2.53	2.52	2.42	2.23	1.95	1.72	1.61	1.61	1.26	1.06	1.02	0.59	0.58	0.41	0.36	0.42	0.44	0.44
Stock-Based Compensation	1.99	2.12	2.11	2.20	2.70	3.97	3.84	6.51	4.80	4.78	4.44	2.42	7.33	6.46	6.83	7.21	5.55	3.19	1.44	2.79	0.11	0.07
Change in Accounts Receivable	0.50	-3.36	-1.35	0.78	-1.50	-0.56	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Change in Inventory	-1.36	-1.75	-1.40	0.27	0.05	0.06	0.09	0.22	-0.10	0.12	0.06	-0.31	0.18	-0.12	–	–	–	–	–	–	–	–
Change in Accounts Payable	-0.25	0.40	0.86	0.20	0.08	-0.11	0.28	-0.08	-0.03	-0.25	-0.69	-1.71	2.35	-0.02	-3.21	-3.08	-3.13	5.45	0.67	0.59	0.54	-0.52
Operating Cash Flow	-14	-20	-10	-14	-11	-23	-12	-23	-22	-8.98	-13	-13	-15	-15	-8.69	-9.65	-13	-15	-12	-2.66	-12	-3.14
Capital Expenditures	-0.66	-0.33	-0.71	-0.43	-0.80	-0.92	-0.23	-1.52	-3.70	-6.76	-3.48	-4.49	-1.81	-5.97	-4.01	-0.60	-7.50	-2.54	-4.99	-0.93	-2.77	-0.27
Purchase of Investments	0.00	-32	-43	-33	-58	-104	-26	-55	–	–	-101	-44	-39	-97	–	–	–	–	0	0	-150	-0.81
Sale & Maturity of Investments	–	–	0	–	–	–	–	–	–	–	–	60	60	60	–	–	–	–	–	–	–	–
Investing Cash Flow	31	39	4.52	39	-33	-50	74	34	-53	53	45	11	19	-43	-285	-0.60	-7.38	-2.66	145	-0.93	-153	12
Share Repurchases	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Taxes Paid on Share-Based Awards	-0.38	-2.05	-0.02	-0.06	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	-0.24	-2.01	0.05	-1.67	-0.35	0.01	0.63	0.25	0.11	0.02	3.12	0.08	0.06	0.01	6.73	0.22	0.04	283	-2.58	-0.56	-89	277
Foreign Exchange Rate Adjustments	-0.22	0.04	0.15	-0.02	0.28	-0.08	-0.40	0.21	-0.13	-0.37	0.11	-0.07	-0.40	-0.20	0.11	0.04	-0.79	0.11	0.19	-0.02	0.26	-0.19
Net Change in Cash	17	17	-5.69	23	-44	-73	62	11	-75	44	36	-1.55	3.49	-59	-287	-10	-21	266	130	-4.17	23	8.70
Free Cash Flow	-14	-20	-11	-15	-12	-24	-13	-24	-26	-16	-16	-18	-17	-21	-13	-10	-21	-17	-17	-3.59	-15	-3.40
Income Taxes Paid	–	–	–	–	–	–	0.03	0.06	0.20	0.00	0.05	0.01	0.11	0.05	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 27.8%
Operating margin: -312.8%
Net margin: -289.6%
Return on equity, FY2025: -29.6%

Financial strength

Current ratio: 6.52
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 224.8%

Valuation

P/E ratio: –
Price to sales: 12.51
Price to book: 1.57
Dividend yield: –