SES AI Corporation
SES
$0.9568
-$0.0377-3.79%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -97.06M | -100.19M | -76.39M | -59.68M | -52.73M |
| Total Depreciation and Amortization | 9.10M | 8.31M | 7.51M | 6.89M | 6.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.32M | 17.40M | 6.71M | 398.00K | 1.42M |
| Change in Net Operating Assets | -3.30M | 8.39M | -4.14M | -4.23M | -4.89M |
| Cash from Operations | -79.94M | -66.09M | -66.31M | -56.62M | -50.00M |
| Capital Expenditure | -6.36M | -12.21M | -15.46M | -18.43M | -16.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.47M | 120.40M | 94.66M | 75.49M | 145.60M |
| Cash from Investing | 5.11M | 108.19M | 79.21M | 57.06M | 129.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.00M | 1.01M | 745.00K | 575.00K | 529.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 2.75M | 2.75M | 2.75M |
| Cash from Financing | 1.00M | 1.01M | 3.50M | 3.33M | 3.28M |
| Foreign Exchange rate Adjustments | -394.00K | -687.00K | -179.00K | -458.00K | -723.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.23M | 42.43M | 16.21M | 3.31M | 81.61M |