SES Financing Cash Flow
SES AI Corporation Class A Common Stock · Financing Cash Flow
SES Financing Cash Flow
Latest reported-$3.84Mperiod ending
SES TTM Cash from Financing ($97.33M → -$3.84M)
TTM financing cash flow
High-resolution chart · PNG
SES financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -3,839,531 | |
| -3,956,433 | |
| -1,935,433 | |
| -1,378,000 | |
| 537,000 | |
| 1,000,000 | |
| 1,010,000 | |
| 3,496,000 | |
| 3,326,000 | |
| 3,280,000 | |
| 3,275,000 | |
| 6,884,000 | |
| 7,022,000 | |
| 6,996,000 | |
| 289,927,000 | |
| 280,619,000 | |
| 279,845,000 | |
| 467,704,000 | |
| 184,760,000 | |
| 187,341,000 | |
| 187,897,000 | |
| 1,263,000 | |
| 1,645,000 | |
| 123,000 | |
| -912,000 | |
| -4,095,000 | |
| 871,000 | |
| 890,000 | |
| 166,000 | |
| 9,366,000 | |
| 3,948,000 | |
| 5,490,999 | |
| 7,299,999 | |
| -1,752,001 | |
| -1,652,001 | |
| -4,572,000 | |
| -6,369,000 | |
| -3,827,000 | |
| -2,577,000 | |
| 13,533,000 | |
| 15,309,999 | |
| 21,049,999 | |
| 16,569,999 | |
| 3,519,999 | |
| 16,680,000 | |
| 7,528,000 | |
| 12,828,000 | |
| 12,657,999 | |
| -1,372,000 | |
| 6,100,000 | |
| 11,440,000 | |
| 12,430,001 | |
| 12,050,000 | |
| 7,200,000 | |
| -1,470,000 | |
| 2,600,000 | |
| 2,670,000 | |
| 2,690,000 | |
| 2,820,000 | |
| -2,190,000 | |
| -2,170,000 | |
| -2,160,001 | |
| -1,280,001 | |
| -1,280,001 | |
| -1,320,001 | |
| -1,380,000 | |
| -2,300,000 | |
| 97,410,000 | |
| 97,332,000 | |
| 150,142,000 | |
| 151,002,000 |