SES AI Corporation Investing Cash Flow
SES AI Corporation (SES) reported Investing Cash Flow of $70.61 million 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:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-11
- SES AI Corporation net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $31.47M.
- SES AI Corporation net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $39.13M.
- SES AI Corporation net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $4.52M, a 93.90% decline year-over-year.
- SES AI Corporation net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $39.48M, a 17.48% increase year-over-year.
- SES AI Corporation net cash provided by (used in) investing activities for fiscal 2025 was -$39.19M, a 136.22% decline from fiscal 2024.
- SES AI Corporation net cash provided by (used in) investing activities for fiscal 2024 was $108.19M, a 230.67% increase from fiscal 2023.
- SES AI Corporation net cash provided by (used in) investing activities for fiscal 2023 was $32.72M.
- SES AI Corporation net cash provided by (used in) investing activities for fiscal 2022 was -$296.01M, a 9032.08% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Investing Activities 1 month | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $31.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $70.61M 10-Q · filed 2026-08-11 | $75.12M derived: sum of 3 quarters · filed 2026-08-11 | $114.61M derived: sum of 4 quarters · filed 2026-08-11 | |||||
| 2026-03-31 | $39.13M 10-Q · filed 2026-04-24 | $43.65M derived: sum of 2 quarters · filed 2026-04-24 | $83.14M derived: sum of 3 quarters · filed 2026-04-24 | $49.79M derived: sum of 4 quarters · filed 2026-08-11 | |||||
| 2025-12-31 | $4.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $44.00M derived: sum of 2 quarters · filed 2026-03-04 | $10.66M derived: sum of 3 quarters · filed 2026-08-11 | -$39.19M 10-K · filed 2026-03-04 | |||||
| 2025-09-30 | $39.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $6.14M derived: sum of 2 quarters · filed 2026-08-11 | -$43.70M 10-Q · filed 2025-11-12 | $30.33M derived: sum of 4 quarters · filed 2026-08-11 | |||||
| 2025-06-30 | -$33.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$83.19M 10-Q · filed 2026-08-11 | -$9.15M derived: sum of 3 quarters · filed 2026-08-11 | $24.46M derived: sum of 4 quarters · filed 2026-08-11 | |||||
| 2025-03-31 | -$49.84M 10-Q · filed 2026-04-24 | $24.19M derived: sum of 2 quarters · filed 2026-04-24 | $57.80M derived: sum of 3 quarters · filed 2026-04-24 | $5.11M derived: sum of 4 quarters · filed 2026-04-24 | |||||
| 2024-12-31 | $74.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $107.64M derived: sum of 2 quarters · filed 2026-03-04 | $54.95M derived: sum of 3 quarters · filed 2026-03-04 | $108.19M 10-K · filed 2026-03-04 | |||||
| 2024-09-30 | $33.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$19.09M derived: sum of 2 quarters · filed 2025-11-12 | $34.15M 10-Q · filed 2025-11-12 | $79.20M derived: sum of 4 quarters · filed 2025-11-12 | |||||
| 2024-06-30 | -$52.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $547.00K 10-Q · filed 2025-08-06 | $45.60M derived: sum of 3 quarters · filed 2025-08-06 | $57.06M derived: sum of 4 quarters · filed 2025-08-06 | |||||
| 2024-03-31 | $53.24M 10-Q · filed 2025-04-30 | $98.29M derived: sum of 2 quarters · filed 2025-04-30 | $109.76M derived: sum of 3 quarters · filed 2025-04-30 | $129.05M derived: sum of 4 quarters · filed 2025-04-30 | |||||
| 2023-12-31 | $45.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $56.52M derived: sum of 2 quarters · filed 2025-02-28 | $75.81M derived: sum of 3 quarters · filed 2025-02-28 | $32.72M 10-K · filed 2025-02-28 | |||||
| 2023-09-30 | $11.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $30.76M derived: sum of 2 quarters · filed 2024-11-01 | -$12.33M 10-Q · filed 2024-11-01 | -$297.70M derived: sum of 4 quarters · filed 2024-11-01 | |||||
| 2023-06-30 | $19.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$23.80M 10-Q · filed 2024-07-30 | -$309.16M derived: sum of 3 quarters · filed 2024-07-30 | -$309.77M derived: sum of 4 quarters · filed 2024-07-30 | |||||
| 2023-03-31 | -$43.09M 10-Q · filed 2024-05-03 | -$328.46M derived: sum of 2 quarters · filed 2024-05-03 | -$329.06M derived: sum of 3 quarters · filed 2024-05-03 | -$336.44M derived: sum of 4 quarters · filed 2024-05-03 | |||||
| 2022-12-31 | -$285.36M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$285.97M derived: sum of 2 quarters · filed 2024-02-27 | -$293.35M derived: sum of 3 quarters · filed 2024-02-27 | -$296.01M 10-K · filed 2024-02-27 | |||||
| 2022-09-30 | -$604.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$7.99M derived: sum of 2 quarters · filed 2023-11-07 | -$10.64M 10-Q · filed 2023-11-07 | $134.34M derived: sum of 4 quarters · filed 2024-02-27 | |||||
| 2022-06-30 | -$7.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$10.04M 10-Q · filed 2023-08-09 | $134.95M derived: sum of 3 quarters · filed 2024-02-27 | $134.02M derived: sum of 4 quarters · filed 2024-02-27 | |||||
| 2022-03-31 | -$2.66M 10-Q · filed 2023-05-09 | $142.33M derived: sum of 2 quarters · filed 2024-02-27 | $141.40M derived: sum of 3 quarters · filed 2024-02-27 | -$11.37M derived: sum of 4 quarters · filed 2024-02-27 | |||||
| 2021-12-31 | $144.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $144.06M derived: sum of 2 quarters · filed 2024-02-27 | -$8.71M derived: sum of 3 quarters · filed 2024-02-27 | $3.31M 10-K · filed 2024-02-27 | -$276.00M 10-K · filed 2022-03-31 | ||||
| 2021-09-30 | -$926.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$153.70M derived: sum of 2 quarters · filed 2022-11-14 | -$141.67M 10-Q · filed 2022-11-14 | -$276.00M 10-Q · filed 2021-11-15 | |||||
| 2021-06-30 | -$152.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$140.75M 10-Q · filed 2022-08-12 | -$276.00M 10-Q · filed 2021-08-23 | ||||||
| 2021-03-31 | $12.03M 10-Q · filed 2022-05-13 | -$276.00M 10-Q · filed 2021-06-14 | |||||||
| 2020-12-31 | $0.00 10-K · filed 2022-03-31 | -$13.27M 10-K · filed 2023-03-16 | |||||||
| 2020-09-30 | $0.00 10-Q/A · filed 2021-12-21 |