SES AI Corporation Class A Common Stock (SES)
Net Change in Cash
$17.20M
Quarterly · Period ending: · USD
SES Net Change in Cash
Latest reported$17.20Mperiod ending
Latest reported$17.20Mperiod ending
SES Quarterly Net Change in Cash (-$2.88M → $17.20M)
Quarterly net change in cash
High-resolution chart · PNG
SES net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 17,195,999 | |
| 17,362,000 | |
| -5,733,000 | |
| 23,495,000 | |
| -44,242,000 | |
| -72,745,000 | |
| 61,982,000 | |
| 11,344,000 | |
| -74,809,000 | |
| 43,912,000 | |
| 35,733,000 | |
| -1,551,000 | |
| 3,490,000 | |
| -58,671,000 | |
| -287,217,000 | |
| -10,001,000 | |
| -21,469,000 | |
| 265,579,000 | |
| 130,404,000 | |
| -4,169,000 | |
| 23,384,000 | |
| 8,697,000 | |
| -2,168,000 | |
| 0 | |
| -4,000 | |
| -489,000 | |
| -1,522,000 | |
| -1,035,000 | |
| -1,920,000 | |
| -1,723,000 | |
| -1,510,000 | |
| -1,760,000 | |
| 5,240,000 | |
| 110,000 | |
| -1,970,000 | |
| -2,320,000 | |
| -1,760,000 | |
| -2,770,000 | |
| -2,000,000 | |
| -1,750,000 | |
| -3,020,000 | |
| -750,000 | |
| 10,640,000 | |
| -2,150,000 | |
| -690,000 | |
| -4,990,000 | |
| -2,309,999 | |
| 9,290,000 | |
| -2,640,000 | |
| -800,000 | |
| -2,600,000 | |
| -4,840,000 | |
| 580,000 | |
| 4,690,000 | |
| -1,810,000 | |
| -4,540,000 | |
| -3,290,000 | |
| -4,500,000 | |
| 2,750,000 | |
| -4,750,000 | |
| -3,479,999 | |
| -4,920,000 | |
| -3,279,999 | |
| -5,030,000 | |
| -4,080,000 | |
| -35,460,000 | |
| -8,210,000 | |
| 39,000,000 | |
| -11,419,999 | |
| -56,820,000 | |
| 88,810,000 | |
| -9,020,000 | |
| 44,760,000 | |
| -2,880,000 |