SES AI Corp (SESCW) stock
SESCWOTCMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends December 31Also trades as SES
$0.01+0.01 (+725.00%)
Close on Oct 19, 2026Market cap $293.47MP/E –Yield –
Ses Ai free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
Ses Ai's free cash flow for the twelve months ending Jun 30, 2026 was -$60.46M. For fiscal 2025 it was -$61.22M. The highest annual figure on record is -$11.99M in fiscal 2020.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$61.22M | – |
| FY2024 | Dec 31, 2024 | -$78.29M | – |
| FY2023 | Dec 31, 2023 | -$72.18M | – |
| FY2022 | Dec 31, 2022 | -$61.15M | – |
| FY2021 | Dec 31, 2021 | -$38.94M | – |
| FY2020 | Dec 31, 2020 | -$11.99M | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$14.48M | – |
| Q1 FY2026 | Mar 31, 2026 | -$20.13M | – |
| Q4 FY2025 | Dec 31, 2025 | -$11.12M | – |
| Q3 FY2025 | Sep 30, 2025 | -$14.73M | – |
| Q2 FY2025 | Jun 30, 2025 | -$11.63M | – |
| Q1 FY2025 | Mar 31, 2025 | -$23.75M | – |
| Q4 FY2024 | Dec 31, 2024 | -$12.53M | – |
| Q3 FY2024 | Sep 30, 2024 | -$24.24M | – |
| Q2 FY2024 | Jun 30, 2024 | -$25.79M | – |
| Q1 FY2024 | Mar 31, 2024 | -$15.74M | – |
| Q4 FY2023 | Dec 31, 2023 | -$16.00M | – |
| Q3 FY2023 | Sep 30, 2023 | -$17.52M | – |
| Q2 FY2023 | Jun 30, 2023 | -$17.29M | – |
| Q1 FY2023 | Mar 31, 2023 | -$21.37M | – |
| Q4 FY2022 | Dec 31, 2022 | -$12.70M | – |
| Q3 FY2022 | Sep 30, 2022 | -$10.26M | – |
| Q2 FY2022 | Jun 30, 2022 | -$20.84M | – |
| Q1 FY2022 | Mar 31, 2022 | -$17.36M | – |
| Q4 FY2021 | Dec 31, 2021 | -$17.17M | – |
| Q3 FY2021 | Sep 30, 2021 | -$3.59M | – |
| Q2 FY2021 | Jun 30, 2021 | -$14.78M | – |
| Q1 FY2021 | Mar 31, 2021 | -$3.40M | – |