SES AI Corp (SES) Cash Flow Statement
SES AI Corp (SES) generated -$58.3M of operating cash flow over the twelve months to 2026-06-30, spent $2.1M on capital expenditure and had free cash flow of -$60.5M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
SESSES AI CorpFollow SES — free
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- Market cap
- 256.7M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|
| Operating cash flow | -66.1 | -58.4 | -58.3 | |
| Capital expenditure | 12.2 | 2.9 | -2.1 | |
| Free cash flow | -78.3 | -61.2 | -60.5 | |
| Share repurchases | — | 1.6 | — | |
| Stock-based compensation | 19.9 | 11.0 | — |
USD millions · SEC XBRL
SES AI Corp — questions
- What is SES AI Corp's operating cash flow?
- -$58.3M over the twelve months to 2026-06-30.
- How much does SES AI Corp spend on capital expenditure?
- $2.1M over the twelve months to 2026-06-30.
- What is SES AI Corp's free cash flow?
- -$60.5M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from SES AI Corp's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.