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SES AI Corporation Class A (SES)
:SES
US Market

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 Q3 2025 was $-14.73M. For the 2025 fiscal year, SES's free cash flow was decreased by $-6.12M and operating cash flow was $-14.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -66.09M$ -56.41M$ -46.50M$ -29.99M$ -11.01M
Investing Cash Flow
$ 108.19M$ 32.72M$ -296.01M$ 3.31M$ -13.27M
Financing Cash Flow
$ 1.01M$ 3.27M$ 289.93M$ 184.76M$ 840.00K
End Cash Position
$ 129.40M$ 86.97M$ 107.94M$ 161.04M$ 2.73M
Free Cash Flow
$ -78.29M$ -72.17M$ -61.15M$ -38.97M$ -11.99M
Currency in USD

SES AI Corporation Class A Cash Flow