SES AI Corporation Class A Common Stock (SES)
Financing Cash Flow
-$236.10K
Quarterly · Period ending: · USD
SES Financing Cash Flow
Latest reported-$236.10Kperiod ending
Latest reported-$236.10Kperiod ending
SES Quarterly Cash from Financing (-$280.00K → -$236.10K)
Quarterly financing cash flow
High-resolution chart · PNG
SES financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -236,098 | |
| -2,013,000 | |
| 74,567 | |
| -1,665,000 | |
| -353,000 | |
| 8,000 | |
| 632,000 | |
| 250,000 | |
| 110,000 | |
| 18,000 | |
| 3,118,000 | |
| 80,000 | |
| 64,000 | |
| 13,000 | |
| 6,727,000 | |
| 218,000 | |
| 38,000 | |
| 282,944,000 | |
| -2,581,000 | |
| -556,000 | |
| 187,897,000 | |
| 0 | |
| 0 | |
| 0 | |
| 1,263,000 | |
| 382,000 | |
| -1,522,000 | |
| -1,035,000 | |
| -1,920,000 | |
| 5,348,000 | |
| -1,503,000 | |
| -1,759,000 | |
| 7,280,000 | |
| -70,000 | |
| 39,999 | |
| 50,000 | |
| -1,772,000 | |
| 30,000 | |
| -2,880,000 | |
| -1,747,000 | |
| 770,000 | |
| 1,280,000 | |
| 13,230,000 | |
| 29,999 | |
| 6,510,000 | |
| -3,200,000 | |
| 180,000 | |
| 13,190,000 | |
| -2,642,000 | |
| 2,100,000 | |
| 9,999 | |
| -839,999 | |
| 4,830,000 | |
| 7,440,000 | |
| 1,000,000 | |
| -1,220,000 | |
| -20,000 | |
| -1,230,000 | |
| 5,070,000 | |
| -1,150,000 | |
| 0 | |
| -1,100,000 | |
| 60,000 | |
| -1,130,000 | |
| 9,999 | |
| -220,000 | |
| 60,000 | |
| -1,170,000 | |
| -50,000 | |
| -1,140,000 | |
| 99,770,000 | |
| -1,248,000 | |
| 52,760,000 | |
| -280,000 |