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SES AI Corporation Class A (SES) Cash flow

SES AI Corporation Class A Cash Flow

SES's free cash flow for Q2 2026 was $-14.42M. For the 2026 fiscal year, SES's free cash flow was decreased by $-654.29K and operating cash flow was $-13.77M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -58.36M$ -66.09M$ -56.41M$ -46.50M$ -29.99M
$ -39.19M$ 108.19M$ 32.72M$ -296.01M$ 3.31M
$ -1.96M$ 1.01M$ 3.27M$ 289.93M$ 184.76M
$ 30.21M$ 129.40M$ 86.97M$ 107.94M$ 161.04M
$ -61.22M$ -78.29M$ -72.17M$ -61.15M$ -38.97M

Currency in USD

SES AI Corporation Class A Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing