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SES AI CORP (SES) Stock Cash Flow

NYSE:SES - New York Stock Exchange, Inc. - US78397Q1094 - Common Stock - Currency: USD

0.8689  +0.14 (+18.51%)

After market: 0.9 +0.03 (+3.58%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SES Net Income ChartSES Net Income over time chart
-100.19M-53.40M-50.99M-11.54M-30.00K
Depreciation Amortization
SES Depreciation Amortization ChartSES Depreciation Amortization over time chart
8.31M5.54M2.60MN/AN/A
Income Taxes - Deferred
SES Income Taxes - Deferred ChartSES Income Taxes - Deferred over time chart
-278.00K-1.06MN/AN/AN/A
Change In Working Capital
SES Change In Working Capital ChartSES Change In Working Capital over time chart
8.66M-10.06M6.41M5.06M30.00K
Interest Paid
SES Interest Paid ChartSES Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
SES Taxes Paid ChartSES Taxes Paid over time chart
286.00K222.00KN/AN/AN/A
Other non cash items
SES Other non cash items ChartSES Other non cash items over time chart
17.40M2.56M-4.52M4.18MN/A
OPERATING CASH FLOW
SES OPERATING CASH FLOW ChartSES OPERATING CASH FLOW over time chart
-66.09M-56.41M-46.50M-2.30M0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SES Capital Expenditure ChartSES Capital Expenditure over time chart
-12.21M-15.76M-14.65MN/AN/A
Other Investing Activity
SES Other Investing Activity ChartSES Other Investing Activity over time chart
120.40M48.48M-281.36M-276.00MN/A
INVESTING CASH FLOW
SES INVESTING CASH FLOW ChartSES INVESTING CASH FLOW over time chart
108.19M32.72M-296.01M-276.00MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SES Debt Issued/Reduced ChartSES Debt Issued/Reduced over time chart
N/AN/AN/A440.00K410.00K
Stock Issued/Repurchased
SES Stock Issued/Repurchased ChartSES Stock Issued/Repurchased over time chart
1.01M524.00K330.00K276.00MN/A
Other Financing Activity
SES Other Financing Activity ChartSES Other Financing Activity over time chart
N/A2.75M289.60M1.81M-250.00K
FINANCING CASH FLOW
SES FINANCING CASH FLOW ChartSES FINANCING CASH FLOW over time chart
1.01M3.27M289.93M278.25M160.00K
 
Exchange Rate Effect
SES Exchange Rate Effect ChartSES Exchange Rate Effect over time chart
-687.00K-552.00K-530.00KN/AN/A
CHANGE IN CASH
SES CHANGE IN CASH ChartSES CHANGE IN CASH over time chart
42.43M-20.97M-53.11M-50.00K160.00K
 
FREE CASH FLOW
Operating Cash Flow
SES Operating Cash Flow ChartSES Operating Cash Flow over time chart
-66.09M-56.41M-46.50M-2.30M0.00
Capital Expenditure
SES Capital Expenditure ChartSES Capital Expenditure over time chart
-12.21M-15.76M-14.65MN/AN/A
FREE CASH FLOW
SES FREE CASH FLOW ChartSES FREE CASH FLOW over time chart
-78.29M-72.17M-61.15M-2.30M0.00

All data in USD

Charts

SES Operating and Free Cash Flow chartSES OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M