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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Ses Ai's operating cash flow for the twelve months ending Jun 30, 2026 was -$58.34M. For fiscal 2025 it was -$58.36M. The highest annual figure on record is -$11.01M in fiscal 2020.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$58.36M | – |
| FY2024 | Dec 31, 2024 | -$66.09M | – |
| FY2023 | Dec 31, 2023 | -$56.41M | – |
| FY2022 | Dec 31, 2022 | -$46.50M | – |
| FY2021 | Dec 31, 2021 | -$29.99M | – |
| FY2020 | Dec 31, 2020 | -$11.01M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$13.83M | – |
| Q1 FY2026 | Mar 31, 2026 | -$19.80M | – |
| Q4 FY2025 | Dec 31, 2025 | -$10.41M | – |
| Q3 FY2025 | Sep 30, 2025 | -$14.30M | – |
| Q2 FY2025 | Jun 30, 2025 | -$10.82M | – |
| Q1 FY2025 | Mar 31, 2025 | -$22.83M | – |
| Q4 FY2024 | Dec 31, 2024 | -$12.29M | – |
| Q3 FY2024 | Sep 30, 2024 | -$22.72M | – |
| Q2 FY2024 | Jun 30, 2024 | -$22.09M | – |
| Q1 FY2024 | Mar 31, 2024 | -$8.98M | – |
| Q4 FY2023 | Dec 31, 2023 | -$12.52M | – |
| Q3 FY2023 | Sep 30, 2023 | -$13.03M | – |
| Q2 FY2023 | Jun 30, 2023 | -$15.47M | – |
| Q1 FY2023 | Mar 31, 2023 | -$15.39M | – |
| Q4 FY2022 | Dec 31, 2022 | -$8.69M | – |
| Q3 FY2022 | Sep 30, 2022 | -$9.65M | – |
| Q2 FY2022 | Jun 30, 2022 | -$13.34M | – |
| Q1 FY2022 | Mar 31, 2022 | -$14.82M | – |
| Q4 FY2021 | Dec 31, 2021 | -$12.19M | – |
| Q3 FY2021 | Sep 30, 2021 | -$2.66M | – |
| Q2 FY2021 | Jun 30, 2021 | -$12.00M | – |
| Q1 FY2021 | Mar 31, 2021 | -$3.14M | – |