Cash Flow from Operating Activities: A company's cash flows from operations.
SES AI Corporation (SES) had Cash Flow from Operating Activities of $-58.36M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$21.00M |
|
$-73.04M |
|
$9.69M |
|
$11.31M |
|
$103.61M |
|
$-82.61M |
|
$9.80M |
|
$-72.81M |
|
$-72.81M |
|
$-73.04M |
|
$-73.04M |
|
$-73.04M |
|
$-73.04M |
|
$-82.61M |
|
$-72.32M |
|
330.92M |
|
330.92M |
|
$-0.22 |
|
$-0.22 |
|
| Balance Sheet Financials | |
$216.28M |
|
$28.87M |
|
$56.37M |
|
$272.65M |
|
$24.16M |
|
-- |
|
$33.73M |
|
$57.89M |
|
$214.75M |
|
$198.67M |
|
$214.75M |
|
365.43M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-58.36M |
$-39.19M |
|
$-1.96M |
|
$129.40M |
|
$30.21M |
|
$-99.18M |
|
$10.97M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
8.95 |
|
-- |
|
-- |
|
-- |
|
-- |
|
53.84% |
|
-393.40% |
|
-393.40% |
|
-344.38% |
|
-346.71% |
|
-347.81% |
|
$-61.22M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
1.88 |
|
4.39 |
|
83.13 |
|
-34.01% |
|
-36.76% |
|
-26.79% |
|
-34.01% |
|
$0.59 |
|
$-0.18 |
|
$-0.18 |
|