SES AI Corporation
SES
$0.56
-$0.01-1.40%
NYSE
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.90M | -12.10M | -17.04M | -20.92M | -22.65M |
| Total Depreciation and Amortization | 2.69M | 2.68M | 2.62M | 2.63M | 2.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.68M | -3.01M | 2.90M | 6.34M | 3.58M |
| Change in Net Operating Assets | -288.00K | -7.37M | 1.11M | -2.35M | 5.72M |
| Cash from Operations | -13.83M | -19.80M | -10.41M | -14.30M | -10.82M |
| Capital Expenditure | -656.00K | -330.00K | -712.00K | -426.00K | -804.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -3.82M | 795.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.13M | 39.46M | 9.05M | 39.11M | -32.54M |
| Cash from Investing | 31.47M | 39.13M | 4.52M | 39.48M | -33.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 136.00K | 40.00K | 64.00K | 0.00 | 5.00K |
| Repurchase of Common Stock | -376.00K | -2.05M | -15.00K | -1.67M | -358.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -240.00K | -2.01M | 49.00K | -1.67M | -353.00K |
| Foreign Exchange rate Adjustments | -216.00K | 41.00K | 150.00K | -22.00K | 275.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.19M | 17.36M | -5.69M | 23.50M | -44.24M |