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SES AI Corp

SES

1.375USD

+0.165+13.64%

Market hours （ET）Quotes delayed by 15 min

501.67MMarket Cap

LossP/E TTM



SES AI Corp

1.375

+0.165+13.64%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-154.29%-22.83M

1.81%-12.29M

-74.42%-22.72M

-42.79%-22.09M

41.67%-8.98M

-44.01%-12.52M

-34.98%-13.03M

-15.98%-15.47M

-3.90%-15.39M

-6217.36%-8.69M

-1296.75%-9.65M

-9984.14%-13.34M

-1008.06%-14.81M

-8457.52%-137.60K

---691.03K

---132.29K

---1.34M

---1.61K

Net income from continuing operations

20.09%-12.43M

-221.26%-34.55M

-124.05%-30.19M

-53.67%-19.90M

4.12%-15.56M

-24.36%-10.75M

44.62%-13.47M

-243.63%-12.95M

39.98%-16.23M

-44.20%-8.65M

-821.02%-24.33M

186.31%9.02M

-1869.08%-27.03M

-47536.42%-6.00M

--3.37M

---10.45M

--1.53M

---12.59K

Operating gains losses

46.19%2.52M

49.72%2.42M

38.24%2.23M

54.73%1.94M

62.36%1.72M

58.76%1.61M

171.21%1.61M

118.23%1.26M

158.54%1.06M

--1.02M

--594.00K

--576.00K

--410.00K

----

Deferred tax

----

73.70%-278.00K

----

---1.06M

----

Other non-cash items

69.57%-272.00K

70.81%-326.00K

123.11%481.00K

81.51%-584.00K

-30.89%-894.00K

86.33%-1.12M

-140.94%-2.08M

85.55%-3.16M

---683.00K

---8.17M

--5.08M

---21.85M

-100.00%0.00

--0.00

--855.04K

----

Change in working capital

-313.27%-7.96M

366.20%8.54M

7.18%1.34M

11.85%-4.95M

249.78%3.73M

-221.89%-3.21M

-29.75%1.25M

-627.44%-5.61M

-366.70%-2.49M

117.20%2.63M

-1.25%1.79M

-65.20%1.06M

191.89%934.00K

10932.26%1.21M

--1.81M

--3.06M

---1.02M

--10.98K

-Change in receivables

-120.71%-558.00K

212.80%1.61M

-3768.63%-1.97M

67.20%627.00K

738.39%2.69M

-242.11%-1.43M

-101.49%-51.00K

-82.55%375.00K

-213.14%-422.00K

---418.00K

--3.42M

--2.15M

--373.00K

----

-Change in inventory

-52.07%58.00K

57.63%93.00K

170.26%215.00K

-154.10%-99.00K

200.83%121.00K

115.40%59.00K

---306.00K

--183.00K

---120.00K

---383.00K

----

-Change in prepaid expenses

-134.25%-1.71M

130.53%1.48M

-134.48%-1.13M

-86.24%-7.54M

295.57%4.99M

-366.34%-4.83M

354.87%3.27M

-273.48%-4.05M

60.44%-2.55M

1090.16%1.81M

356.79%718.00K

1359.53%2.33M

-498.33%-6.45M

3099.08%152.50K

--157.18K

--159.91K

---1.08M

--4.77K

-Change in other current liabilities

----

--10.00K

---5.97K

--16.50K

----

Cash from non-recurring investing activities

Cash from operating activities

-154.29%-22.83M

1.81%-12.29M

-74.42%-22.72M

-42.79%-22.09M

41.67%-8.98M

-44.01%-12.52M

-34.98%-13.03M

-15.98%-15.47M

-3.90%-15.39M

-6217.36%-8.69M

-1296.75%-9.65M

-9984.14%-13.34M

-1008.06%-14.81M

-8457.52%-137.60K

---691.03K

---132.29K

---1.34M

---1.61K

Investing cash flow

Net cash from continuing investing activities

-86.45%916.00K

-93.31%233.00K

-66.20%1.52M

103.86%3.70M

13.12%6.76M

-13.15%3.48M

644.04%4.49M

-75.82%1.81M

124.67%5.97M

--4.01M

--604.00K

--7.50M

--2.66M

----

Capital expenditures

-86.45%916.00K

-93.31%233.00K

-66.20%1.52M

103.86%3.70M

13.12%6.76M

-13.15%3.48M

644.04%4.49M

-75.82%1.81M

124.67%5.97M

--4.01M

--604.00K

--7.50M

--2.66M

----

Net cash flow from disposal of fixed assets

-86.45%916.00K

-93.31%233.00K

-66.20%1.52M

103.86%3.70M

13.12%6.76M

-13.15%3.48M

644.04%4.49M

-75.82%1.81M

135.01%5.97M

--4.01M

--604.00K

--7.50M

--2.54M

----

Net cash flow from intangible asset transactions

----

-100.00%0.00

--0.00

----

--117.00K

----

Net cash flow from investment products

-181.55%-48.93M

53.03%74.27M

120.09%35.13M

-332.13%-49.00M

261.64%60.00M

117.25%48.53M

--15.96M

17941.03%21.11M

---37.12M

---281.36M

----

--117.00K

100.00%0.00

--0.00

---276.00M

----

Net cash flow from other investing activities

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-193.62%-49.84M

64.34%74.04M

193.10%33.61M

-373.10%-52.70M

223.55%53.24M

115.79%45.05M

1998.34%11.47M

361.38%19.30M

-1520.65%-43.09M

---285.36M

---604.00K

---7.38M

99.04%-2.66M

--0.00

---276.00M

----

Financing cash flow

Cash flow from continuous financing activities

-55.56%8.00K

-79.73%632.00K

212.50%250.00K

71.88%110.00K

38.46%18.00K

-53.65%3.12M

-63.30%80.00K

68.42%64.00K

-100.00%13.00K

--6.73M

-50.98%218.00K

-92.40%38.00K

2.03%282.94M

-100.00%0.00

--444.69K

--500.00K

--277.31M

--162.88K

Net cash flow from debt Issuance/repayment

----

-100.00%0.00

--444.69K

--500.00K

---500.00K

--408.34K

Net cash flow from common stock issuance/repurchase

----

--0.00

----

--0.00

--276.00M

----

Proceeds from stock option exercised by employees

-55.56%8.00K

72.21%632.00K

212.50%250.00K

71.88%110.00K

38.46%18.00K

424.29%367.00K

-63.30%80.00K

68.42%64.00K

225.00%13.00K

--70.00K

--218.00K

--38.00K

--4.00K

----

Net cash flow from other financing activities

----

-100.00%0.00

----

-58.68%2.75M

--0.00

-100.00%0.00

--6.66M

--0.00

15538.39%282.94M

100.00%0.00

--0.00

--1.81M

---245.46K

Net cash from non-recurrent financing activities

Net cash from financing activities

-55.56%8.00K

-79.73%632.00K

212.50%250.00K

71.88%110.00K

38.46%18.00K

-53.65%3.12M

-63.30%80.00K

68.42%64.00K

-100.00%13.00K

--6.73M

-50.98%218.00K

-92.40%38.00K

2.03%282.94M

-100.00%0.00

--444.69K

--500.00K

--277.31M

--162.88K

Net cash flow

Beginning cash balance

48.79%129.40M

31.66%67.41M

6.28%56.07M

165.66%130.88M

-19.43%86.97M

-87.04%51.20M

-86.98%52.76M

-88.45%49.27M

-32.98%107.94M

154930.66%395.15M

80732.28%405.15M

319431.89%426.62M

99759.24%161.04M

--254.89K

--501.23K

--133.51K

--161.27K

--0.00

Current period cash flow changes

-265.66%-72.75M

73.32%61.98M

831.40%11.34M

-2243.52%-74.81M

174.84%43.91M

112.45%35.76M

84.49%-1.55M

116.26%3.49M

-122.09%-58.67M

-208625.70%-287.22M

-3959.82%-10.00M

-5938.52%-21.47M

956934.56%265.58M

-185.33%-137.60K

---246.34K

--367.71K

---27.76K

--161.27K

Effect of exchange rate changes

79.40%-76.00K

-453.57%-396.00K

404.35%210.00K

66.75%-132.00K

-86.36%-369.00K

-0.88%112.00K

-286.49%-69.00K

49.43%-397.00K

-281.65%-198.00K

--113.00K

--37.00K

---785.00K

--109.00K

----

Ending cash balance

-56.72%56.65M

48.79%129.40M

31.66%67.41M

6.28%56.07M

165.66%130.88M

-19.43%86.97M

-87.04%51.20M

-86.98%52.76M

-88.45%49.27M

91931.17%107.94M

154930.66%395.15M

80732.28%405.15M

319431.89%426.62M

-27.28%117.28K

--254.89K

--501.23K

--133.51K

--161.27K

Free cash flow

-50.91%-23.75M

21.72%-12.53M

-38.35%-24.24M

-49.19%-25.79M

26.35%-15.74M

-25.97%-16.00M

-70.85%-17.52M

17.05%-17.29M

-22.28%-21.37M

-9130.77%-12.70M

-1384.15%-10.26M

-15652.87%-20.84M

-1206.93%-17.47M

---137.60K

---691.03K

---132.29K

---1.34M

----

Currency unit

USD

Audit opinions

KeyAI

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