SES Financing Cash Flow
SES AI Corporation Class A Common Stock · Financing Cash Flow
SES Financing Cash Flow
Latest reported-$3.84Mperiod ending
SES Cash from Financing ($52.48M → -$3.84M)
Annual financing cash flow
High-resolution chart · PNG
SES financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,961,000 | |
| 1,010,000 | |
| 3,275,000 | |
| 289,927,000 | |
| 184,760,000 | |
| 840,000 | |
| 1,142,000 | |
| 122,000 | |
| 2,050,000 | |
| 16,570,000 | |
| 15,469,000 | |
| 15,470,000 | |
| 11,440,000 | |
| -1,470,000 | |
| 2,820,000 | |
| -1,290,000 | |
| -2,300,000 | |
| 152,250,000 | |
| 52,483,116 |