SES Operating Cash Flow (Statement)
SES AI Corporation Class A Common Stock · Operating Cash Flow (Statement)
SES Operating Cash Flow (Statement)
Latest reported-$13.77Mperiod ending
SES Quarterly Cash from Operations (-$2.77M → -$13.77M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
SES operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -13,768,761 | |
| -19,800,000 | |
| -9,890,356 | |
| -14,301,000 | |
| -10,821,000 | |
| -22,833,000 | |
| -12,292,000 | |
| -22,723,000 | |
| -22,092,000 | |
| -8,979,000 | |
| -12,468,127 | |
| -13,028,000 | |
| -15,472,000 | |
| -15,393,000 | |
| -8,693,000 | |
| -9,652,000 | |
| -13,340,000 | |
| -14,815,000 | |
| -12,187,000 | |
| -2,663,000 | |
| -12,002,000 | |
| -3,139,000 | |
| -2,406,000 | |
| 0 | |
| -916,999 | |
| -489,000 | |
| -1,522,000 | |
| -1,036,000 | |
| -1,994,000 | |
| -1,638,000 | |
| -1,230,000 | |
| -1,499,999 | |
| -2,240,000 | |
| -1,150,000 | |
| -1,979,999 | |
| -1,990,000 | |
| -1,760,000 | |
| -2,780,000 | |
| -2,010,000 | |
| -1,620,000 | |
| -3,059,999 | |
| -1,870,000 | |
| -2,489,999 | |
| -2,160,000 | |
| -5,479,999 | |
| -1,660,000 | |
| -2,349,999 | |
| -2,810,000 | |
| -1,560,000 | |
| -2,780,000 | |
| -13,022,000 | |
| -3,880,000 | |
| -3,879,999 | |
| -2,640,000 | |
| -2,490,000 | |
| -3,160,000 | |
| -3,040,000 | |
| -3,110,000 | |
| -2,670,000 | |
| -3,639,999 | |
| -3,429,999 | |
| -3,790,000 | |
| -3,240,000 | |
| -3,939,999 | |
| -3,660,000 | |
| -5,500,000 | |
| -3,870,000 | |
| -4,309,999 | |
| -9,770,000 | |
| -8,800,000 | |
| -8,900,000 | |
| -4,829,999 | |
| -2,340,000 | |
| -2,770,000 |