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Ses Ai (SES) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Ses Ai–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-30.00
Depreciation & amortization5.37
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-1.04
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories3.10
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation4.10
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Investment Income Interest-
Transactions Expense Warrants Issuance-
Fair Value Adjustment Of Convertible Debt With Related Parties-
Offering Costs Warrants Issuance-
Derivative Loss On Derivative-
Gain Loss On Debt Forgiveness Paycheck Protection Program Note Payable-
Derivative Gain Loss On Derivative Net-4.21
Increase Decrease In Right Of Use Assets0.69
Debt Securities Available For Sale Accretion Income Operating Activities-0.50
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable1.09
Increase (Decrease) in Accounts Payable0.15
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.05
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-16.33
Discontinued operations0.00
Net Cash flow from Operating Activities-33.63
Investing Activities
Capital Expenditures-0.99
Sale of Capital Items0.00
Short-term Investments Proceeds71.59
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities70.61
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.18
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2.43
Other net0.00
Proceeds Received From Initial Public Offering Gross-
Proceeds Received From Note Payable To Related Party-
Offering Costs Paid-
Proceeds From Business Combination And Private Investment In Public Equity Financing-
Proceeds From Business Combination And Private Investment In Public Equity Financing Net Of Issuance Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents30.21
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2.25
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-34.61
Total Cash Flow34.55
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About Ses Ai Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001819142-26-000045

Figures are derived from filed reports and may be restated. Historical data is subject to revision.