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 TTM Cash from Operations (-$32.30M → -$57.76M)
TTM operating cash flow (statement)
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SES operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -57,760,117 | |
| -54,812,356 | |
| -57,845,356 | |
| -60,247,000 | |
| -68,669,000 | |
| -79,940,000 | |
| -66,086,000 | |
| -66,262,127 | |
| -56,567,127 | |
| -49,947,127 | |
| -56,361,127 | |
| -52,586,000 | |
| -49,210,000 | |
| -47,078,000 | |
| -46,500,000 | |
| -49,994,000 | |
| -43,005,000 | |
| -41,667,000 | |
| -29,991,000 | |
| -20,210,000 | |
| -17,547,000 | |
| -6,461,999 | |
| -3,811,999 | |
| -2,927,999 | |
| -3,963,999 | |
| -5,041,000 | |
| -6,190,000 | |
| -5,898,000 | |
| -6,361,999 | |
| -6,607,999 | |
| -6,119,999 | |
| -6,869,998 | |
| -7,359,999 | |
| -6,879,999 | |
| -8,509,999 | |
| -8,540,000 | |
| -8,170,000 | |
| -9,469,999 | |
| -8,559,999 | |
| -9,039,998 | |
| -9,579,998 | |
| -11,999,998 | |
| -11,789,998 | |
| -11,649,998 | |
| -12,299,998 | |
| -8,379,999 | |
| -9,499,999 | |
| -20,172,000 | |
| -21,242,000 | |
| -23,561,999 | |
| -23,421,999 | |
| -12,889,999 | |
| -12,169,999 | |
| -11,330,000 | |
| -11,800,000 | |
| -11,980,000 | |
| -12,459,999 | |
| -12,849,998 | |
| -13,529,998 | |
| -14,099,998 | |
| -14,399,998 | |
| -14,629,999 | |
| -16,339,999 | |
| -16,969,999 | |
| -17,339,999 | |
| -23,449,999 | |
| -26,749,999 | |
| -31,779,999 | |
| -32,299,999 | |
| -24,869,999 | |
| -18,839,999 |