SES AI Corporation
SES
$1.21
-$0.09-6.92%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.43M | -34.55M | -30.19M | -19.90M | -15.56M |
| Total Depreciation and Amortization | 2.52M | 2.42M | 2.23M | 1.95M | 1.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.96M | 11.58M | 3.89M | 807.00K | 1.13M |
| Change in Net Operating Assets | -7.96M | 8.26M | 1.34M | -4.95M | 3.73M |
| Cash from Operations | -22.83M | -12.29M | -22.72M | -22.09M | -8.98M |
| Capital Expenditure | -916.00K | -233.00K | -1.52M | -3.70M | -6.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.93M | 74.27M | 35.13M | -49.00M | 60.00M |
| Cash from Investing | -49.84M | 74.04M | 33.61M | -52.70M | 53.24M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.00K | 632.00K | 250.00K | 110.00K | 18.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.00K | 632.00K | 250.00K | 110.00K | 18.00K |
| Foreign Exchange rate Adjustments | -76.00K | -396.00K | 210.00K | -132.00K | -369.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.75M | 61.98M | 11.34M | -74.81M | 43.91M |