US Stock MarketDetailed Quotes

SES SES AI Corp

Watchlist
  • 0.8150
  • -0.0855-9.49%
Close May 2 16:00 ET
  • 0.8395
  • +0.0245+3.01%
Post 20:01 ET
298.99MMarket Cap-2.72P/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------

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