SES AI Corporation
SES
$1.12
$0.076.67%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -99.81M | -97.06M | -100.19M | -76.39M | -59.68M |
| Total Depreciation and Amortization | 9.69M | 9.10M | 8.31M | 7.51M | 6.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.09M | 11.32M | 17.40M | 6.71M | 398.00K |
| Change in Net Operating Assets | 7.37M | -3.30M | 8.39M | -4.14M | -4.23M |
| Cash from Operations | -68.67M | -79.94M | -66.09M | -66.31M | -56.62M |
| Capital Expenditure | -3.47M | -6.36M | -12.21M | -15.46M | -18.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.93M | 11.47M | 120.40M | 94.66M | 75.49M |
| Cash from Investing | 24.46M | 5.11M | 108.19M | 79.21M | 57.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 895.00K | 1.00M | 1.01M | 745.00K | 575.00K |
| Repurchase of Common Stock | -358.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 2.75M | 2.75M |
| Cash from Financing | 537.00K | 1.00M | 1.01M | 3.50M | 3.33M |
| Foreign Exchange rate Adjustments | 13.00K | -394.00K | -687.00K | -179.00K | -458.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.66M | -74.23M | 42.43M | 16.21M | 3.31M |