SES AI Corporation

SES | NYSE

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$0.57

+$0.03 (+5.58%)

At close: Sep 21, 2026, 4:00 PM ET

$0.57

$0 (+0.63%)

Pre-market: Sep 22, 2026, 8:39 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-73.04M	-100.19M	-53.4M	-50.38M	-31.26M	-13.89M
Depreciation & Amortization	10.3M	8.31M	5.54M	2.6M	1.66M	1.71M
Stock-Based Compensation	10.97M	19.94M	20.65M	22.78M	4.57M	154K
Other Working Capital	-847K	5.17M	-9.34M	5.25M	2.4M	412K
Other Non-Cash Items	-2.98M	-2.53M	-17.03M	-27.29M	95K	25K
Deferred Income Tax	-137K	n/a	-1.06M	n/a	-840K	-25K
Change in Working Capital	-3.47M	8.39M	-11.11M	5.81M	-4.22M	1.02M
Operating Cash Flow	-58.36M	-66.09M	-56.41M	-46.5M	-29.99M	-11.01M
Capital Expenditures	-2.86M	-12.21M	-15.76M	-14.65M	-8.98M	-982K
Cash Acquisitions	-3.03M	n/a	n/a	-2.35M	275.97M	12.29K
Purchase of Investments	-238.18M	-215.1M	-281.52M	-411.36M	-150.81M	-17.49M
Sales Maturities Of Investments	201.75M	328.29M	330M	130M	163.1M	5.2M
Other Investing Acitivies	3.13M	7.22M	48.48M	2.35M	-275.97M	-12.29K
Investing Cash Flow	-39.19M	108.19M	32.72M	-296.01M	3.31M	-13.27M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	840K
Common Stock Repurchased	-1.61M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-433K	1.01M	2.75M	6.66M	-286.66M	n/a
Financial Cash Flow	-1.96M	1.01M	3.28M	289.93M	184.76M	840K
Net Cash Flow	-99.18M	42.43M	-20.97M	-53.11M	158.32M	-23.25M
Free Cash Flow	-61.22M	-78.29M	-72.18M	-61.15M	-38.97M	-11.99M
Adj. Free Cash Flow	-72.19M	-98.23M	-92.82M	-83.93M	-43.54M	-12.15M
Maintenance CapEx	n/a	n/a	-15.76M	-14.65M	-8.98M	-982K
Growth CapEx	-2.86M	-12.21M	n/a	n/a	n/a	n/a
Owner Earnings	-58.36M	-66.09M	-72.18M	-61.15M	-38.97M	-11.99M