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 | -73.04M | -90.55M | -99.81M | -97.06M | -100.19M |
| Total Depreciation and Amortization | 10.30M | 10.09M | 9.69M | 9.10M | 8.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.86M | 16.54M | 14.09M | 11.32M | 17.40M |
| Change in Net Operating Assets | -3.47M | 3.68M | 7.37M | -3.30M | 8.39M |
| Cash from Operations | -58.36M | -60.25M | -68.67M | -79.94M | -66.09M |
| Capital Expenditure | -2.86M | -2.38M | -3.47M | -6.36M | -12.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.03M | 795.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.30M | 31.92M | 27.93M | 11.47M | 120.40M |
| Cash from Investing | -39.19M | 30.33M | 24.46M | 5.11M | 108.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 77.00K | 645.00K | 895.00K | 1.00M | 1.01M |
| Repurchase of Common Stock | -2.04M | -2.02M | -358.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.96M | -1.38M | 537.00K | 1.00M | 1.01M |
| Foreign Exchange rate Adjustments | 327.00K | -219.00K | 13.00K | -394.00K | -687.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.18M | -31.51M | -43.66M | -74.23M | 42.43M |