SES AI Corporation Class A Common Stock (SES)

Investing Cash Flow

$115.07M

TTM · Period ending: · USD

SES logo

SES Investing Cash Flow

Latest reported$115.07M
SES TTM Cash from Investing (-$55.34M → $115.07M)
High-resolution chart · PNG

SES investing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

SES AI Corporation Class A Common Stock Investing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingInvesting Cash Flow (USD)
115,067,478
50,375,759
-38,602,241
30,334,000
24,458,000
5,106,000
108,192,000
79,205,000
57,064,000
129,054,000
32,719,000
-297,696,000
-309,766,000
-336,443,000
-296,009,000
134,342,000
134,020,000
-11,371,000
3,314,000
-141,563,000
-140,637,000
11,786,000
631,000
522,000
523,000
2,793,000
1,911,000
3,413,000
3,172,000
1,261,999
2,642,999
1,139,999
999,999
970,000
-404,000
-414,000
-39,000
-799,000
-805,000
-895,000
-880,000
-1,839,999
-1,969,999
-1,999,998
-3,109,998
-2,449,999
-2,439,999
-2,330,000
-1,329,999
-629,999
-609,999
-929,999
-989,999
-839,998
-909,998
-249,998
-59,999
110,000
260,000
-169,999
-160,000
-519,999
-30,219,999
-34,500,000
9,930,001
8,730,001
-8,349,999
-6,329,998
-55,339,998
-59,729,999
-20,979,999
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.