SES Operating Cash Flow (Statement)
SES AI Corporation Class A Common Stock · Operating Cash Flow (Statement)
SES Operating Cash Flow (Statement)
Latest reported-$57.76Mperiod ending
SES Cash from Operations (-$5.10M → -$57.76M)
Annual operating cash flow (statement)
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SES operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -58,362,000 | |
| -66,086,000 | |
| -56,412,000 | |
| -46,500,000 | |
| -29,991,000 | |
| -11,009,000 | |
| -14,271,000 | |
| -6,120,000 | |
| -8,513,000 | |
| -8,559,000 | |
| -11,785,000 | |
| -9,500,000 | |
| -13,020,000 | |
| -11,800,000 | |
| -13,530,000 | |
| -16,340,000 | |
| -26,750,000 | |
| -18,840,000 | |
| -5,104,886 |