US Stock MarketDetailed Quotes

SES SES AI Corp

Watchlist
  • 0.8090
  • +0.0014+0.17%
Close May 6 16:00 ET
  • 0.8177
  • +0.0087+1.08%
Post 19:58 ET
296.78MMarket Cap-2.70P/E (TTM)

SES AI Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-154.29%-22.83M
-17.15%-66.09M
1.81%-12.29M
-74.42%-22.72M
-42.79%-22.09M
41.67%-8.98M
-21.32%-56.41M
-44.01%-12.52M
-34.98%-13.03M
-15.98%-15.47M
Net income from continuing operations
20.09%-12.43M
-87.61%-100.19M
-221.26%-34.55M
-124.05%-30.19M
-53.67%-19.9M
4.12%-15.56M
-4.72%-53.4M
-24.36%-10.75M
44.62%-13.47M
-243.63%-12.95M
Operating gains losses
----
--701K
----
----
----
----
----
----
----
----
Depreciation and amortization
46.19%2.52M
49.94%8.31M
49.72%2.42M
38.24%2.23M
54.73%1.95M
62.36%1.72M
113.44%5.54M
58.76%1.61M
171.21%1.61M
118.23%1.26M
Other non cash items
-144.20%-8.93M
156.58%3.98M
840.77%8.27M
75.02%-520K
-129.69%-106K
12.86%-3.66M
71.78%-7.04M
86.34%-1.12M
-140.96%-2.08M
101.21%357K
Change In working capital
-313.27%-7.96M
175.47%8.39M
293.65%8.26M
7.09%1.34M
11.85%-4.95M
249.78%3.73M
-273.26%-11.11M
-262.11%-4.27M
-29.69%1.26M
-627.44%-5.61M
-Change in receivables
-120.71%-558K
293.78%2.96M
212.80%1.61M
-3,768.63%-1.97M
67.20%627K
738.39%2.69M
-127.66%-1.53M
-242.11%-1.43M
-101.49%-51K
-82.55%375K
-Change in inventory
-52.07%58K
279.35%330K
57.63%93K
170.26%215K
-154.10%-99K
200.83%121K
51.96%-184K
115.40%59K
---306K
--183K
-Change in prepaid assets
-134.25%-1.71M
73.10%-2.2M
130.53%1.48M
-134.48%-1.13M
-86.24%-7.54M
295.57%4.99M
-415.13%-8.17M
-366.34%-4.83M
354.87%3.27M
-273.48%-4.05M
-Change in payables and accrued expense
-48.58%-5.4M
7,355.77%7.55M
87.14%5.08M
442.35%4.57M
163.89%1.54M
-492.76%-3.64M
-103.64%-104K
67.78%2.71M
43.33%-1.33M
29.54%-2.41M
-Change in other current assets
-45.23%701K
257.19%2.94M
134.49%546K
13.17%593K
197.39%522K
563.77%1.28M
---1.87M
---1.58M
--524K
---536K
-Change in other current liabilities
29.03%-1.04M
-261.85%-2.92M
-114.35%-268K
-10.43%-932K
-129.61%-244K
-3,097.83%-1.47M
--1.8M
--1.87M
---844K
--824K
-Change in other working capital
----
73.70%-278K
----
----
----
---249K
---1.06M
----
----
----
Cash from discontinued investing activities
Operating cash flow
-154.29%-22.83M
-17.15%-66.09M
1.81%-12.29M
-74.42%-22.72M
-42.79%-22.09M
41.67%-8.98M
-21.32%-56.41M
-44.01%-12.52M
-34.98%-13.03M
-15.98%-15.47M
Investing cash flow
Cash flow from continuing investing activities
-193.62%-49.84M
230.67%108.19M
64.34%74.04M
193.10%33.61M
-373.10%-52.7M
223.55%53.24M
111.05%32.72M
115.79%45.05M
1,998.34%11.47M
361.38%19.3M
Net PPE purchase and sale
86.45%-916K
22.57%-12.21M
93.31%-233K
66.20%-1.52M
-103.86%-3.7M
-13.12%-6.76M
-7.57%-15.76M
13.15%-3.48M
-644.04%-4.49M
75.82%-1.81M
Net investment purchase and sale
-181.55%-48.93M
148.34%120.4M
53.03%74.27M
120.09%35.13M
-332.13%-49M
261.64%60M
117.23%48.48M
117.25%48.53M
--15.96M
--21.11M
Cash from discontinued investing activities
Investing cash flow
-193.62%-49.84M
230.67%108.19M
64.34%74.04M
193.10%33.61M
-373.10%-52.7M
223.55%53.24M
111.05%32.72M
115.79%45.05M
1,998.34%11.47M
361.38%19.3M
Financing cash flow
Cash flow from continuing financing activities
-55.56%8K
-69.16%1.01M
-79.73%632K
212.50%250K
71.88%110K
38.46%18K
-98.87%3.28M
-53.65%3.12M
-63.30%80K
68.42%64K
Proceeds from stock option exercised by employees
-55.56%8K
92.75%1.01M
72.21%632K
212.50%250K
71.88%110K
38.46%18K
58.79%524K
424.29%367K
-63.30%80K
68.42%64K
Net other financing activities
----
----
----
----
----
----
-99.05%2.75M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-55.56%8K
-69.16%1.01M
-79.73%632K
212.50%250K
71.88%110K
38.46%18K
-98.87%3.28M
-53.65%3.12M
-63.30%80K
68.42%64K
Net cash flow
Beginning cash position
48.79%129.4M
-19.43%86.97M
31.66%67.41M
6.28%56.07M
165.66%130.88M
-19.43%86.97M
-32.98%107.94M
-87.04%51.2M
-86.98%52.76M
-88.45%49.27M
Current changes in cash
-264.11%-72.67M
311.17%43.12M
74.97%62.38M
851.28%11.13M
-2,021.20%-74.68M
175.73%44.28M
61.17%-20.42M
112.41%35.65M
85.24%-1.48M
118.79%3.89M
Effect of exchange rate changes
79.40%-76K
-24.46%-687K
-453.57%-396K
404.35%210K
66.75%-132K
-86.36%-369K
-4.94%-552K
-0.88%112K
-286.49%-69K
49.43%-397K
End cash Position
-56.72%56.65M
48.79%129.4M
48.79%129.4M
31.66%67.41M
6.28%56.07M
165.66%130.88M
-19.43%86.97M
-19.43%86.97M
-87.04%51.2M
-86.98%52.76M
Free cash flow
-50.91%-23.75M
-8.48%-78.29M
21.72%-12.53M
-38.35%-24.24M
-49.19%-25.79M
26.35%-15.74M
-18.02%-72.18M
-25.97%-16M
-70.85%-17.52M
16.59%-17.29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -154.29%-22.83M-17.15%-66.09M1.81%-12.29M-74.42%-22.72M-42.79%-22.09M41.67%-8.98M-21.32%-56.41M-44.01%-12.52M-34.98%-13.03M-15.98%-15.47M
Net income from continuing operations 20.09%-12.43M-87.61%-100.19M-221.26%-34.55M-124.05%-30.19M-53.67%-19.9M4.12%-15.56M-4.72%-53.4M-24.36%-10.75M44.62%-13.47M-243.63%-12.95M
Operating gains losses ------701K--------------------------------
Depreciation and amortization 46.19%2.52M49.94%8.31M49.72%2.42M38.24%2.23M54.73%1.95M62.36%1.72M113.44%5.54M58.76%1.61M171.21%1.61M118.23%1.26M
Other non cash items -144.20%-8.93M156.58%3.98M840.77%8.27M75.02%-520K-129.69%-106K12.86%-3.66M71.78%-7.04M86.34%-1.12M-140.96%-2.08M101.21%357K
Change In working capital -313.27%-7.96M175.47%8.39M293.65%8.26M7.09%1.34M11.85%-4.95M249.78%3.73M-273.26%-11.11M-262.11%-4.27M-29.69%1.26M-627.44%-5.61M
-Change in receivables -120.71%-558K293.78%2.96M212.80%1.61M-3,768.63%-1.97M67.20%627K738.39%2.69M-127.66%-1.53M-242.11%-1.43M-101.49%-51K-82.55%375K
-Change in inventory -52.07%58K279.35%330K57.63%93K170.26%215K-154.10%-99K200.83%121K51.96%-184K115.40%59K---306K--183K
-Change in prepaid assets -134.25%-1.71M73.10%-2.2M130.53%1.48M-134.48%-1.13M-86.24%-7.54M295.57%4.99M-415.13%-8.17M-366.34%-4.83M354.87%3.27M-273.48%-4.05M
-Change in payables and accrued expense -48.58%-5.4M7,355.77%7.55M87.14%5.08M442.35%4.57M163.89%1.54M-492.76%-3.64M-103.64%-104K67.78%2.71M43.33%-1.33M29.54%-2.41M
-Change in other current assets -45.23%701K257.19%2.94M134.49%546K13.17%593K197.39%522K563.77%1.28M---1.87M---1.58M--524K---536K
-Change in other current liabilities 29.03%-1.04M-261.85%-2.92M-114.35%-268K-10.43%-932K-129.61%-244K-3,097.83%-1.47M--1.8M--1.87M---844K--824K
-Change in other working capital ----73.70%-278K---------------249K---1.06M------------
Cash from discontinued investing activities
Operating cash flow -154.29%-22.83M-17.15%-66.09M1.81%-12.29M-74.42%-22.72M-42.79%-22.09M41.67%-8.98M-21.32%-56.41M-44.01%-12.52M-34.98%-13.03M-15.98%-15.47M
Investing cash flow
Cash flow from continuing investing activities -193.62%-49.84M230.67%108.19M64.34%74.04M193.10%33.61M-373.10%-52.7M223.55%53.24M111.05%32.72M115.79%45.05M1,998.34%11.47M361.38%19.3M
Net PPE purchase and sale 86.45%-916K22.57%-12.21M93.31%-233K66.20%-1.52M-103.86%-3.7M-13.12%-6.76M-7.57%-15.76M13.15%-3.48M-644.04%-4.49M75.82%-1.81M
Net investment purchase and sale -181.55%-48.93M148.34%120.4M53.03%74.27M120.09%35.13M-332.13%-49M261.64%60M117.23%48.48M117.25%48.53M--15.96M--21.11M
Cash from discontinued investing activities
Investing cash flow -193.62%-49.84M230.67%108.19M64.34%74.04M193.10%33.61M-373.10%-52.7M223.55%53.24M111.05%32.72M115.79%45.05M1,998.34%11.47M361.38%19.3M
Financing cash flow
Cash flow from continuing financing activities -55.56%8K-69.16%1.01M-79.73%632K212.50%250K71.88%110K38.46%18K-98.87%3.28M-53.65%3.12M-63.30%80K68.42%64K
Proceeds from stock option exercised by employees -55.56%8K92.75%1.01M72.21%632K212.50%250K71.88%110K38.46%18K58.79%524K424.29%367K-63.30%80K68.42%64K
Net other financing activities -------------------------99.05%2.75M------------
Cash from discontinued financing activities
Financing cash flow -55.56%8K-69.16%1.01M-79.73%632K212.50%250K71.88%110K38.46%18K-98.87%3.28M-53.65%3.12M-63.30%80K68.42%64K
Net cash flow
Beginning cash position 48.79%129.4M-19.43%86.97M31.66%67.41M6.28%56.07M165.66%130.88M-19.43%86.97M-32.98%107.94M-87.04%51.2M-86.98%52.76M-88.45%49.27M
Current changes in cash -264.11%-72.67M311.17%43.12M74.97%62.38M851.28%11.13M-2,021.20%-74.68M175.73%44.28M61.17%-20.42M112.41%35.65M85.24%-1.48M118.79%3.89M
Effect of exchange rate changes 79.40%-76K-24.46%-687K-453.57%-396K404.35%210K66.75%-132K-86.36%-369K-4.94%-552K-0.88%112K-286.49%-69K49.43%-397K
End cash Position -56.72%56.65M48.79%129.4M48.79%129.4M31.66%67.41M6.28%56.07M165.66%130.88M-19.43%86.97M-19.43%86.97M-87.04%51.2M-86.98%52.76M
Free cash flow -50.91%-23.75M-8.48%-78.29M21.72%-12.53M-38.35%-24.24M-49.19%-25.79M26.35%-15.74M-18.02%-72.18M-25.97%-16M-70.85%-17.52M16.59%-17.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Market Insights

Inverse ETF Inverse ETF
No. Symbol Turnover
Sample Name
Sample Code
 1.27B
Sample Name
Sample Code
 506.66M
Sample Name
Sample Code
 349.49M
4
ProShares UltraPro Short S&P500 ETF
SPXU
273.91M
5
Short S&P 500 Proshares
SH
252.09M
Unlock Now

Discussing

Trade war escalates: What’s next for Chinese stocks?
🎙️Discussion 1. China-EU EV negotiations kick off recently. How do you think the negotiations will impact the performance of related stocks Show More
Alibaba Q4 FY2024 Earnings Preview: Predict & Win Big! 🚀
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 11.300
Sample Name
Sample Code
 382.980
Sample Name
Sample Code
 13.150
4
Salesforce
CRM
273.360
5
Vale SA
VALE
9.310
Unlock Now
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 127.660
Sample Name
Sample Code
 382.980
Sample Name
Sample Code
 139.900
4
Netflix
NFLX
1137.690
5
Salesforce
CRM
273.360
Unlock Now
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 10.920
Sample Name
Sample Code
 6.500
Sample Name
Sample Code
 3.120
4
Mawson Infrastructure
MIGI
0.5980
5
Cipher Mining
CIFR
3.040
Unlock Now

Discussing

Trump 2.0 Era: How will global markets evolve?
🎙️Discussion: 1. How will tariff policies affect the movement of key assets such as U.S. stocks, gold, and Bitcoin? 2. Given this context, Show More
MicroStrategy Q4 2024 earnings conference call

Reassessing Chinese Assets

Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.

- No more -