SES AI Corporation
SES
$1.00
$0.054.75%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.04M | -20.92M | -22.65M | -12.43M | -34.55M |
| Total Depreciation and Amortization | 2.62M | 2.63M | 2.53M | 2.52M | 2.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.90M | 6.34M | 3.58M | -4.96M | 11.58M |
| Change in Net Operating Assets | 1.11M | -2.35M | 5.72M | -7.96M | 8.26M |
| Cash from Operations | -10.41M | -14.30M | -10.82M | -22.83M | -12.29M |
| Capital Expenditure | -712.00K | -426.00K | -804.00K | -916.00K | -233.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.82M | 795.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.05M | 39.11M | -32.54M | -48.93M | 74.27M |
| Cash from Investing | 4.52M | 39.48M | -33.34M | -49.84M | 74.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 64.00K | 0.00 | 5.00K | 8.00K | 632.00K |
| Repurchase of Common Stock | -15.00K | -1.67M | -358.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 49.00K | -1.67M | -353.00K | 8.00K | 632.00K |
| Foreign Exchange rate Adjustments | 150.00K | -22.00K | 275.00K | -76.00K | -396.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.69M | 23.50M | -44.24M | -72.75M | 61.98M |