SES AI Corporation
SES
$0.56
-$0.01-1.40%
NYSE
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P/E (TTM)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -67.96M | -72.71M | -73.04M | -90.55M | -99.81M |
| Total Depreciation and Amortization | 10.62M | 10.46M | 10.30M | 10.09M | 9.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.91M | 9.81M | 7.86M | 16.54M | 14.09M |
| Change in Net Operating Assets | -8.90M | -2.89M | -3.47M | 3.68M | 7.37M |
| Cash from Operations | -58.34M | -55.33M | -58.36M | -60.25M | -68.67M |
| Capital Expenditure | -2.12M | -2.27M | -2.86M | -2.38M | -3.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.03M | -3.03M | -3.03M | 795.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.76M | 55.09M | -33.30M | 31.92M | 27.93M |
| Cash from Investing | 114.61M | 49.79M | -39.19M | 30.33M | 24.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 240.00K | 109.00K | 77.00K | 645.00K | 895.00K |
| Repurchase of Common Stock | -4.11M | -4.09M | -2.04M | -2.02M | -358.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.87M | -3.98M | -1.96M | -1.38M | 537.00K |
| Foreign Exchange rate Adjustments | -47.00K | 444.00K | 327.00K | -219.00K | 13.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.36M | -9.08M | -99.18M | -31.51M | -43.66M |