Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
SES AI Corporation (SES) had Free Cash Flow per Share of $-0.24 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$2.04M |
|
$-100.19M |
|
$0.75M |
|
$1.29M |
|
$111.29M |
|
$-109.25M |
|
$9.25M |
|
$-100.00M |
|
$-100.00M |
|
$-100.19M |
|
$-100.19M |
|
$-100.19M |
|
$-100.19M |
|
$-109.25M |
|
$-100.94M |
|
321.82M |
|
321.82M |
|
$-0.31 |
|
$-0.31 |
|
| Balance Sheet Financials | |
$276.90M |
|
$38.16M |
|
$52.88M |
|
$329.79M |
|
$22.82M |
|
-- |
|
$28.66M |
|
$51.48M |
|
$278.31M |
|
$277.09M |
|
$278.31M |
|
361.56M |
|
| Cash Flow Statement Financials | |
$-66.09M |
|
$108.19M |
|
$1.01M |
|
$86.97M |
|
$129.40M |
|
$42.43M |
|
$19.93M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
12.14 |
|
-- |
|
-- |
|
-- |
|
-- |
|
63.14% |
|
-5355.29% |
|
-5355.29% |
|
-4948.04% |
|
-4901.81% |
|
-4911.03% |
|
$-78.29M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
3.55 |
|
2.15 |
|
169.98 |
|
-36.00% |
|
-36.16% |
|
-30.38% |
|
-36.00% |
|
$0.77 |
|
|
Free Cash Flow per Share |
$-0.24 |
$-0.21 |
|