SES
SES AI Corp
NYSE: SES · CONSUMER CYCLICAL · AUTO PARTS
$1.05
+2.94% today
Updated 2026-04-30
Market cap
$427.56M
P/E ratio
—
P/S ratio
20.36x
EPS (TTM)
$-0.22
Dividend yield
—
52W range
$1 – $4
Volume
8.7M
SES AI Corp (SES) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-18.84M | $-26.75M | $-16.34M | $-13.53M | $-11.80M | $-13.02M | $-9.50M | $-11.79M | $-8.56M | $-8.51M | $-6.12M | $-14.27M | $-11.01M | $-29.99M | $-46.50M | $-56.41M | $-66.09M | $-58.36M |
| Capital expenditures | $23.10M | $4.16M | $980000.00 | $70000.00 | $70000.00 | $12000.00 | $892000.00 | $355000.00 | $27000.00 | $5000.00 | $5000.00 | $4.61M | $982000.00 | $8.98M | $14.65M | $15.76M | $12.21M | $2.86M |
| Depreciation | $1.18M | $2.90M | $2.68M | $2.62M | $2.49M | $2.30M | $2.29M | $1.60M | $869000.00 | $66000.00 | $37000.00 | $918000.00 | $1.71M | $1.66M | $2.60M | $5.54M | $8.31M | — |
| Stock-based comp | $6.03B | $1.87M | $2.18M | $1.23M | $879000.00 | $2.32M | $2.22M | $2.59M | $3.32M | $1.70M | $1.26M | $123000.00 | $154000.00 | $4.57M | $22.77M | $20.65M | $19.93M | $10.97M |
| Free cash flow | $-41.94M | $-30.91M | $-17.32M | $-13.60M | $-11.87M | $-13.03M | $-10.39M | $-12.14M | $-8.59M | $-8.52M | $-6.13M | $-18.88M | $-11.99M | $-38.97M | $-61.15M | $-72.17M | $-78.29M | $-61.22M |
| Investing cash flow | $-12.92M | $-8.35M | $-30.22M | $260000.00 | $-910000.00 | $-610000.00 | $-2.44M | $-1.98M | $-799000.00 | $-397000.00 | $1.13M | $-4.61M | $-13.27M | $3.31M | $-296.01M | $32.72M | $108.19M | — |
| Financing cash flow | $152.25M | $-2.30M | $-1.29M | $2.82M | $-1.47M | $11.44M | $15.47M | $15.47M | $16.57M | $2.05M | $122000.00 | $1.14M | $840000.00 | $184.76M | $289.93M | $3.27M | $1.01M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $-52.58M | — | — | — |