Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
SES AI Corporation (SES) had Cash Flow from Financial Activities of $-2.01M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$7.12M |
|
$-20.92M |
|
$3.48M |
|
$3.64M |
|
$25.77M |
|
$-18.65M |
|
$-2.38M |
|
$-21.03M |
|
$-21.03M |
|
$-20.92M |
|
$-20.92M |
|
$-20.92M |
|
$-20.92M |
|
$-18.65M |
|
$-16.02M |
|
331.34M |
|
331.34M |
|
$-0.06 |
|
$-0.06 |
|
| Balance Sheet Financials | |
$230.36M |
|
$30.95M |
|
$58.41M |
|
$288.77M |
|
$28.01M |
|
-- |
|
$32.56M |
|
$60.57M |
|
$228.20M |
|
$212.71M |
|
$228.20M |
|
365.01M |
|
| Cash Flow Statement Financials | |
$-47.95M |
|
$-43.70M |
|
|
Cash Flow from Financial Activities |
$-2.01M |
$129.40M |
|
$35.90M |
|
$-93.49M |
|
$8.86M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
8.23 |
|
-- |
|
-- |
|
-- |
|
-- |
|
51.08% |
|
-262.00% |
|
-262.00% |
|
-- |
|
-295.42% |
|
-293.90% |
|
$-50.10M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
0.95 |
|
2.11 |
|
42.65 |
|
-9.17% |
|
-9.84% |
|
-7.24% |
|
-9.17% |
|
$0.63 |
|
$-0.15 |
|
$-0.14 |
|