SES AI Corporation Capital Expenditures Incurred but Not yet Paid
SES AI Corporation (SES) reported Capital Expenditures Incurred but Not yet Paid of $327.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-11
- SES AI Corporation capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$137.00K.
- SES AI Corporation capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $464.00K, a 60.48% decline year-over-year.
- SES AI Corporation capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$292.00K.
- SES AI Corporation capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$68.00K, a 119.05% decline year-over-year.
- SES AI Corporation capital expenditures incurred but not yet paid for fiscal 2025 was $645.00K, a 56.91% decline from fiscal 2024.
- SES AI Corporation capital expenditures incurred but not yet paid for fiscal 2024 was $1.50M, a 60.69% decline from fiscal 2023.
- SES AI Corporation capital expenditures incurred but not yet paid for fiscal 2023 was $3.81M, a 12.44% decline from fiscal 2022.
- SES AI Corporation capital expenditures incurred but not yet paid for fiscal 2022 was $4.35M, a 1050.53% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$137.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $327.00K 10-Q · filed 2026-08-11 | $35.00K derived: sum of 3 quarters · filed 2026-08-11 | -$33.00K derived: sum of 4 quarters · filed 2026-08-11 | |
| 2026-03-31 | $464.00K 10-Q · filed 2026-04-24 | $172.00K derived: sum of 2 quarters · filed 2026-04-24 | $104.00K derived: sum of 3 quarters · filed 2026-04-24 | -$65.00K derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-12-31 | -$292.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$360.00K derived: sum of 2 quarters · filed 2026-03-04 | -$529.00K derived: sum of 3 quarters · filed 2026-08-11 | $645.00K 10-K · filed 2026-03-04 | |
| 2025-09-30 | -$68.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$237.00K derived: sum of 2 quarters · filed 2026-08-11 | $937.00K 10-Q · filed 2025-11-12 | -$4.00K derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-06-30 | -$169.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $1.00M 10-Q · filed 2026-08-11 | $64.00K derived: sum of 3 quarters · filed 2026-08-11 | $421.00K derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-03-31 | $1.17M 10-Q · filed 2026-04-24 | $233.00K derived: sum of 2 quarters · filed 2026-04-24 | $590.00K derived: sum of 3 quarters · filed 2026-04-24 | -$864.00K derived: sum of 4 quarters · filed 2026-04-24 | |
| 2024-12-31 | -$941.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$584.00K derived: sum of 2 quarters · filed 2026-03-04 | -$2.04M derived: sum of 3 quarters · filed 2026-03-04 | $1.50M 10-K · filed 2026-03-04 | |
| 2024-09-30 | $357.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$1.10M derived: sum of 2 quarters · filed 2025-11-12 | $2.44M 10-Q · filed 2025-11-12 | $1.86M derived: sum of 4 quarters · filed 2025-11-12 | |
| 2024-06-30 | -$1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $2.08M 10-Q · filed 2025-08-06 | $1.50M derived: sum of 3 quarters · filed 2025-08-06 | $2.01M derived: sum of 4 quarters · filed 2025-08-06 | |
| 2024-03-31 | $3.54M 10-Q · filed 2025-04-30 | $2.96M derived: sum of 2 quarters · filed 2025-04-30 | $3.47M derived: sum of 3 quarters · filed 2025-04-30 | $6.31M derived: sum of 4 quarters · filed 2025-04-30 | |
| 2023-12-31 | -$576.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$69.00K derived: sum of 2 quarters · filed 2025-02-28 | $2.77M derived: sum of 3 quarters · filed 2025-02-28 | $3.81M 10-K · filed 2025-02-28 | $6.01M 10-K · filed 2024-02-27 |
| 2023-09-30 | $507.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $3.35M derived: sum of 2 quarters · filed 2024-11-01 | $4.38M 10-Q · filed 2024-11-01 | $4.07M derived: sum of 4 quarters · filed 2024-11-01 | |
| 2023-06-30 | $2.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $3.88M 10-Q · filed 2024-07-30 | $3.56M derived: sum of 3 quarters · filed 2024-07-30 | $7.26M derived: sum of 4 quarters · filed 2024-07-30 | |
| 2023-03-31 | $1.03M 10-Q · filed 2024-05-03 | $715.00K derived: sum of 2 quarters · filed 2024-05-03 | $4.42M derived: sum of 3 quarters · filed 2024-05-03 | $3.40M derived: sum of 4 quarters · filed 2024-05-03 | |
| 2022-12-31 | -$319.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $3.38M derived: sum of 2 quarters · filed 2024-02-27 | $2.37M derived: sum of 3 quarters · filed 2024-02-27 | $4.35M 10-K · filed 2024-02-27 | |
| 2022-09-30 | $3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $2.69M derived: sum of 2 quarters · filed 2023-11-07 | $4.67M 10-Q · filed 2023-11-07 | ||
| 2022-06-30 | -$1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $964.00K 10-Q · filed 2023-08-09 | |||
| 2022-03-31 | $1.98M 10-Q · filed 2023-05-09 | ||||
| 2021-12-31 | $378.00K 10-K · filed 2024-02-27 | ||||
| 2021-06-30 | $110.00K 10-Q · filed 2022-08-12 | ||||
| 2020-12-31 | $145.00K 10-K · filed 2023-03-16 |