SES AI Corporation
SES | NYSE
$0.55
-$0.02 (-3.51%)
Sep 22, 2026, 11:33 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -67.96M | -72.71M | -73.04M | -90.55M | -99.81M | -97.06M | -100.19M | -76.39M | -59.68M | -52.73M | -53.4M | -50.69M | -61.54M | -39.58M | -50.38M | -55.38M | -39.05M | -54.69M | -31.26M | -22.07M | -17.38M | -10.75M |
Depreciation & Amortization | 8.09M | 7.93M | 7.77M | 10.09M | 9.69M | 9.1M | 8.31M | 7.51M | 6.89M | 6.2M | 5.54M | 4.94M | 3.93M | 3.25M | 2.6M | 1.94M | 1.77M | 1.63M | 1.66M | 1.74M | 1.32M | 882K |
Stock-Based Compensation | 5.67M | 6.4M | 8.26M | 12.7M | 17.04M | 19.12M | 19.94M | 20.54M | 16.45M | 18.97M | 20.65M | 23.03M | 27.83M | 26.05M | 22.78M | 20.18M | 13.12M | 7.69M | 4.57M | 402K | 245K | 131K |
Other Working Capital | -522.63K | 3.91M | -774.63K | 2.42M | 9.2M | -3.33M | 5.19M | -2.23M | -2.09M | -5.18M | -8.28M | -1.16M | 384.6K | 13.1M | 10.52M | 36K | -659K | -11.33M | -5.51M | -823K | -4.99M | 1.48M |
Other Non-Cash Items | -2.31M | 6.52M | 2.71M | 3.84M | -2.81M | -7.68M | -2.4M | -13.67M | -7.42M | -8.91M | -9.45M | -16.44M | -15.13M | -39.18M | -27.29M | -16.68M | -27.56M | 9.25M | 719.86K | 625.64K | 9.74M | 2.47M |
Deferred Income Tax | -137K | -137K | -137K | n/a | n/a | n/a | n/a | -1.05M | -9.66M | -9.66M | -9.66M | -8.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.17M | -2.82M | -3.41M | 3.68M | 7.24M | -3.43M | 8.26M | -3.19M | -3.15M | -3.82M | -10.04M | -4.83M | -4.3M | 2.38M | 5.81M | -55K | 2.92M | -4.07M | -4.22M | 553K | -4.21M | 1.72M |
Operating Cash Flow | -57.82M | -54.81M | -57.85M | -60.25M | -68.67M | -79.94M | -66.09M | -66.26M | -56.57M | -49.95M | -56.36M | -52.59M | -49.21M | -47.08M | -46.5M | -49.99M | -43.01M | -41.67M | -29.99M | -20.21M | -17.55M | -5.55M |
Capital Expenditures | -2.1M | -2.25M | -2.84M | -2.38M | -3.47M | -6.32M | -12.16M | -15.39M | -18.37M | -16.53M | -15.75M | -16.29M | -12.4M | -17.97M | -14.65M | -15.66M | -15.98M | -11.37M | -8.98M | -4.36M | -3.43M | -659K |
Cash Acquisitions | -3.82M | -3.82M | -3.82M | n/a | n/a | n/a | n/a | n/a | -15.96K | -37.07K | 51 | -2.35M | -2.33M | -2.31M | -2.35M | 125.16M | 125.16M | 125.16M | 125.16M | n/a | n/a | n/a |
Purchase of Investments | -110.86M | -168.7M | -241.13M | -218.53M | -244M | -319.53M | -215.1M | -292.37M | -278.41M | -183.93M | -281.05M | -591.41M | -547.37M | -508.47M | -411.36M | 150.81M | 153.68M | 3.68M | 2.87M | -152.63M | -155.5M | -5.5M |
Sales Maturities Of Investments | 229.03M | 222.55M | 206.59M | 251.72M | 264.76M | 323.78M | 328.28M | 378.29M | 353.59M | 329.27M | 329.27M | 310M | 250M | 190M | 130M | 150M | 149.86M | 149.87M | 162.97M | 18.16M | 18.3M | 18.3M |
Other Investing Acitivies | 2.99M | 2.65M | 2.65M | -424.11K | 7.22M | 7.22M | 7.22M | 8.68M | 258.94K | 280.05K | 242.93K | 2.35M | 2.33M | 2.31M | 2.35M | -275.97M | -275.97M | -276.12M | -276.11M | -137.21K | -137.21K | 12.8K |
Investing Cash Flow | 115.19M | 50.38M | -38.6M | 30.33M | 24.46M | 5.11M | 108.19M | 79.21M | 57.06M | 129.05M | 32.72M | -297.7M | -309.77M | -336.44M | -296.01M | 134.34M | 134.02M | -11.37M | 3.31M | -141.56M | -140.64M | 12.14M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 440.12K | 440.12K | 440.12K | 440.12K | n/a | n/a |
Common Stock Repurchased | -1.64M | -1.64M | -1.64M | -1.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.3M | -2.42M | -367.89K | -356.21K | -361.2K | -2.6K | 15.4K | 2.77M | 2.85M | 2.91M | 2.91M | 6.88M | 7.02M | 7M | 289.93M | 280.62M | 279.4M | 467.26M | 178.61M | 181.19M | 182.19M | -5.71M |
Financial Cash Flow | -3.84M | -3.96M | -1.94M | -1.38M | 537.6K | 1M | 1.01M | 3.5M | 3.33M | 3.28M | 3.28M | 6.88M | 7.02M | 7M | 289.93M | 280.62M | 279.85M | 467.7M | 462.07M | 464.65M | 465.21M | 277.31M |
Net Cash Flow | 52.31M | -9.12M | -99.23M | -31.51M | -43.66M | -74.21M | 42.47M | 16.22M | 3.33M | 81.61M | -21M | -343.95M | -352.4M | -377.36M | -53.11M | 364.51M | 370.35M | 415.2M | 158.32M | 25.74M | 29.91M | 6.53M |
Free Cash Flow | -59.92M | -57.06M | -60.68M | -62.63M | -72.14M | -86.11M | -78.1M | -81.51M | -74.79M | -66.48M | -72.11M | -68.88M | -61.61M | -65.05M | -61.15M | -65.65M | -58.99M | -53.04M | -38.97M | -24.57M | -20.98M | -6.2M |
Adj. Free Cash Flow | -65.6M | -63.46M | -68.94M | -75.33M | -89.18M | -105.23M | -98.03M | -102.05M | -91.24M | -85.45M | -92.76M | -91.91M | -89.44M | -91.1M | -83.93M | -85.83M | -72.1M | -60.72M | -43.54M | -24.97M | -21.22M | -6.34M |
Maintenance CapEx | -986K | -330K | n/a | n/a | -1.52M | -5.17M | -11.92M | -15.39M | -18.37M | -16.53M | -15.75M | -16.29M | -12.4M | -17.97M | -14.65M | -15.66M | -15.98M | -11.37M | -8.98M | -4.36M | -3.43M | -659K |
Growth CapEx | -1.12M | -1.92M | -2.84M | -2.38M | -1.95M | -1.15M | -233K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -58.8M | -55.14M | -57.85M | -60.25M | -70.19M | -84.96M | -77.86M | -81.51M | -74.79M | -66.48M | -72.11M | -68.88M | -61.61M | -65.05M | -61.15M | -65.65M | -58.99M | -53.04M | -38.97M | -24.57M | -20.98M | -7.12M |
Add to Watchlist
Select watchlists to add or remove SES