SES — SES AI Cashflow Statement
0.000.00%
Last trade - 00:00- $364.90m
- $166.10m
- $21.00m
Annual cashflow statement for SES AI, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.5 | -51 | -53.4 | -100 | -73 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.18 | -4.52 | 2.56 | 17.4 | 7.86 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.06 | 6.41 | -10.1 | 8.66 | -3.34 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -2.3 | -46.5 | -56.4 | -66.1 | -58.4 |
| Capital Expenditures | — | -14.7 | -15.8 | -12.2 | -2.86 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -276 | -281 | 48.5 | 120 | -36.3 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -276 | -296 | 32.7 | 108 | -39.2 |
| Financing Cash Flow Items | 1.81 | 290 | 2.75 | — | -0.433 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 278 | 290 | 3.27 | 1.01 | -1.96 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.044 | -53.1 | -21 | 42.4 | -99.2 |