SES AI Cash Flow Statement 2020-2025 | SES

Fifteen years of historical annual cash flow statements for SES AI (SES).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$-100.19$-53.40$-50.99$-31.26$-13.89
$8.31$5.54$2.60$1.66$1.71
$17.40$2.56$-4.52$3.83$0.15
$25.71$8.10$-1.92$5.49$1.86
$-0.95$0$0$0$0
$0.33$-0.18$-0.38$0$0
$-0.07$-0.06$-3.98$1.29$0.61
$1.46$-10.83$3.94$-9.58$-0.33
$8.39$-11.11$6.41$-4.22$1.02
$-66.09$-56.41$-46.50$-29.99$-11.01
$-12.21$-15.76$-14.65$-8.95$-0.98
$0$0$0$-0.03$0
$0$0$0$0$0
$120$48.48$-281.36$12.29$-12.29
$0$0$0$0$0
$120$48.48$-281.36$12.29$-12.29
$0$0$0$0$0
$108$32.72$-296.01$3.31$-13.27
$0$0$283$0$0
$0$0$0$0$0
$0$0$283$0$0
$1.01$0.52$0.33$0.20$0
$1.01$0.52$0.33$188$0
$0$0$0$0$0
$0$2.75$6.66$-3.33$0.84
$1.01$3.28$290$185$0.84
$42.43$-20.97$-53.11$158$-23.25
$19.94$20.65$22.78$4.57$0.15
$0$0$0$0$0