SES AI Corporation Capital Expenditures
SES AI Corporation (SES) reported Capital Expenditures of $986.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-11
- SES AI Corporation payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $656.00K, a 18.41% decline year-over-year.
- SES AI Corporation payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $330.00K, a 63.97% decline year-over-year.
- SES AI Corporation payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $712.00K, a 205.58% increase year-over-year.
- SES AI Corporation payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $426.00K, a 71.96% decline year-over-year.
- SES AI Corporation payments to acquire property, plant, and equipment for fiscal 2025 was $2.86M, a 76.59% decline from fiscal 2024.
- SES AI Corporation payments to acquire property, plant, and equipment for fiscal 2024 was $12.21M, a 22.57% decline from fiscal 2023.
- SES AI Corporation payments to acquire property, plant, and equipment for fiscal 2023 was $15.76M, a 7.57% increase from fiscal 2022.
- SES AI Corporation payments to acquire property, plant, and equipment for fiscal 2022 was $14.65M, a 63.71% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-06-30 | $656.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $986.00K 10-Q · filed 2026-08-11 | $1.70M derived: sum of 3 quarters · filed 2026-08-11 | $2.12M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | $330.00K 10-Q · filed 2026-04-24 | $1.04M derived: sum of 2 quarters · filed 2026-04-24 | $1.47M derived: sum of 3 quarters · filed 2026-04-24 | $2.27M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | $712.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $1.14M derived: sum of 2 quarters · filed 2026-03-04 | $1.94M derived: sum of 3 quarters · filed 2026-08-11 | $2.86M 10-K · filed 2026-03-04 |
| 2025-09-30 | $426.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $1.23M derived: sum of 2 quarters · filed 2026-08-11 | $2.15M 10-Q · filed 2025-11-12 | $2.38M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | $804.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $1.72M 10-Q · filed 2026-08-11 | $1.95M derived: sum of 3 quarters · filed 2026-08-11 | $3.47M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | $916.00K 10-Q · filed 2026-04-24 | $1.15M derived: sum of 2 quarters · filed 2026-04-24 | $2.67M derived: sum of 3 quarters · filed 2026-04-24 | $6.36M derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-12-31 | $233.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $1.75M derived: sum of 2 quarters · filed 2026-03-04 | $5.45M derived: sum of 3 quarters · filed 2026-03-04 | $12.21M 10-K · filed 2026-03-04 |
| 2024-09-30 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $5.21M derived: sum of 2 quarters · filed 2025-11-12 | $11.97M 10-Q · filed 2025-11-12 | $15.46M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $10.45M 10-Q · filed 2025-08-06 | $13.94M derived: sum of 3 quarters · filed 2025-08-06 | $18.43M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | $6.76M 10-Q · filed 2025-04-30 | $10.24M derived: sum of 2 quarters · filed 2025-04-30 | $14.73M derived: sum of 3 quarters · filed 2025-04-30 | $16.55M derived: sum of 4 quarters · filed 2025-04-30 |
| 2023-12-31 | $3.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $7.98M derived: sum of 2 quarters · filed 2025-02-28 | $9.79M derived: sum of 3 quarters · filed 2025-02-28 | $15.76M 10-K · filed 2025-02-28 |
| 2023-09-30 | $4.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $6.31M derived: sum of 2 quarters · filed 2024-11-01 | $12.28M 10-Q · filed 2024-11-01 | $16.29M derived: sum of 4 quarters · filed 2024-11-01 |
| 2023-06-30 | $1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $7.79M 10-Q · filed 2024-07-30 | $11.80M derived: sum of 3 quarters · filed 2024-07-30 | $12.40M derived: sum of 4 quarters · filed 2024-07-30 |
| 2023-03-31 | $5.97M 10-Q · filed 2024-05-03 | $9.98M derived: sum of 2 quarters · filed 2024-05-03 | $10.59M derived: sum of 3 quarters · filed 2024-05-03 | $18.09M derived: sum of 4 quarters · filed 2024-05-03 |
| 2022-12-31 | $4.01M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $4.61M derived: sum of 2 quarters · filed 2024-02-27 | $12.11M derived: sum of 3 quarters · filed 2024-02-27 | $14.65M 10-K · filed 2024-02-27 |
| 2022-09-30 | $604.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $8.10M derived: sum of 2 quarters · filed 2023-11-07 | $10.64M 10-Q · filed 2023-11-07 | $15.63M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $10.04M 10-Q · filed 2023-08-09 | $15.03M derived: sum of 3 quarters · filed 2024-02-27 | $15.95M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $2.54M 10-Q · filed 2023-05-09 | $7.53M derived: sum of 2 quarters · filed 2024-02-27 | $8.46M derived: sum of 3 quarters · filed 2024-02-27 | $11.23M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $4.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $5.91M derived: sum of 2 quarters · filed 2024-02-27 | $8.69M derived: sum of 3 quarters · filed 2024-02-27 | $8.95M 10-K · filed 2024-02-27 |
| 2021-09-30 | $926.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $3.70M derived: sum of 2 quarters · filed 2022-11-14 | $3.96M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $2.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $3.04M 10-Q · filed 2022-08-12 | ||
| 2021-03-31 | $265.00K 10-Q · filed 2022-05-13 | |||
| 2020-12-31 | $982.00K 10-K · filed 2023-03-16 |