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SES AI Corporation Class A (SES)
NYSE:SES
US Market
SES
SES AI Corporation Class A
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SES AI Corporation Class A (SES) Cash flow

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SES AI Corporation Class A Cash Flow

SES's free cash flow for Q4 2025 was $-10.58M. For the 2025 fiscal year, SES's free cash flow was decreased by $17.07M and operating cash flow was $-9.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -58.36M$ -66.09M$ -56.41M$ -46.50M$ -29.99M
Investing Cash Flow
$ -39.19M$ 108.19M$ 32.72M$ -296.01M$ 3.31M
Financing Cash Flow
$ -1.96M$ 1.01M$ 3.27M$ 289.93M$ 184.76M
End Cash Position
$ 30.21M$ 129.40M$ 86.97M$ 107.94M$ 161.04M
Free Cash Flow
$ -61.22M$ -78.29M$ -72.17M$ -61.15M$ -38.97M
Currency in USD

SES AI Corporation Class A Cash Flow