D
SES AI Corporation SES
$1.12 $0.076.67% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -22.65M -12.43M -34.55M -30.19M -19.90M
Total Depreciation and Amortization 2.53M 2.52M 2.42M 2.23M 1.95M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3.58M -4.96M 11.58M 3.89M 807.00K
Change in Net Operating Assets 5.72M -7.96M 8.26M 1.34M -4.95M
Cash from Operations -10.82M -22.83M -12.29M -22.72M -22.09M
Capital Expenditure -804.00K -916.00K -233.00K -1.52M -3.70M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -32.54M -48.93M 74.27M 35.13M -49.00M
Cash from Investing -33.34M -49.84M 74.04M 33.61M -52.70M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 5.00K 8.00K 632.00K 250.00K 110.00K
Repurchase of Common Stock -358.00K -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -353.00K 8.00K 632.00K 250.00K 110.00K
Foreign Exchange rate Adjustments 275.00K -76.00K -396.00K 210.00K -132.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -44.24M -72.75M 61.98M 11.34M -74.81M