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 | 27.09% | -18.53% | -67.25% | -84.07% | -87.61% |
| Total Depreciation and Amortization | 23.92% | 34.37% | 40.57% | 46.78% | 49.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.86% | 146.46% | 3,440.20% | 695.92% | 579.84% |
| Change in Net Operating Assets | -141.42% | 188.83% | 274.40% | 32.51% | 175.47% |
| Cash from Operations | 11.69% | 9.15% | -21.28% | -59.89% | -17.15% |
| Capital Expenditure | 76.59% | 84.61% | 81.16% | 61.54% | 22.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.66% | -66.28% | -63.00% | -92.12% | 148.34% |
| Cash from Investing | -136.22% | -61.70% | -57.14% | -96.04% | 230.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -92.38% | -13.42% | 55.65% | 89.04% | 92.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -294.16% | -139.42% | -83.85% | -69.51% | -69.16% |
| Foreign Exchange rate Adjustments | 147.60% | -22.35% | 102.84% | 45.50% | -24.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -333.76% | -294.40% | -1,417.47% | -190.95% | 302.33% |