SES AI Corporation Operating Cash Flow
SES AI Corporation (SES) reported Operating Cash Flow of -$33.63 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- SES AI Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$13.83M.
- SES AI Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$19.80M.
- SES AI Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$10.41M.
- SES AI Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$14.30M.
- SES AI Corporation net cash provided by (used in) operating activities for fiscal 2025 was -$58.36M.
- SES AI Corporation net cash provided by (used in) operating activities for fiscal 2024 was -$66.09M.
- SES AI Corporation net cash provided by (used in) operating activities for fiscal 2023 was -$56.41M.
- SES AI Corporation net cash provided by (used in) operating activities for fiscal 2022 was -$46.50M.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$13.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$33.63M 10-Q · filed 2026-08-11 | -$44.03M derived: sum of 3 quarters · filed 2026-08-11 | -$58.34M derived: sum of 4 quarters · filed 2026-08-11 | |||||
| 2026-03-31 | -$19.80M 10-Q · filed 2026-04-24 | -$30.21M derived: sum of 2 quarters · filed 2026-04-24 | -$44.51M derived: sum of 3 quarters · filed 2026-04-24 | -$55.33M derived: sum of 4 quarters · filed 2026-08-11 | |||||
| 2025-12-31 | -$10.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$24.71M derived: sum of 2 quarters · filed 2026-03-04 | -$35.53M derived: sum of 3 quarters · filed 2026-08-11 | -$58.36M 10-K · filed 2026-03-04 | |||||
| 2025-09-30 | -$14.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$25.12M derived: sum of 2 quarters · filed 2026-08-11 | -$47.95M 10-Q · filed 2025-11-12 | -$60.25M derived: sum of 4 quarters · filed 2026-08-11 | |||||
| 2025-06-30 | -$10.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$33.65M 10-Q · filed 2026-08-11 | -$45.95M derived: sum of 3 quarters · filed 2026-08-11 | -$68.67M derived: sum of 4 quarters · filed 2026-08-11 | |||||
| 2025-03-31 | -$22.83M 10-Q · filed 2026-04-24 | -$35.13M derived: sum of 2 quarters · filed 2026-04-24 | -$57.85M derived: sum of 3 quarters · filed 2026-04-24 | -$79.94M derived: sum of 4 quarters · filed 2026-04-24 | |||||
| 2024-12-31 | -$12.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$35.02M derived: sum of 2 quarters · filed 2026-03-04 | -$57.11M derived: sum of 3 quarters · filed 2026-03-04 | -$66.09M 10-K · filed 2026-03-04 | |||||
| 2024-09-30 | -$22.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$44.81M derived: sum of 2 quarters · filed 2025-11-12 | -$53.79M 10-Q · filed 2025-11-12 | -$66.31M derived: sum of 4 quarters · filed 2025-11-12 | |||||
| 2024-06-30 | -$22.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$31.07M 10-Q · filed 2025-08-06 | -$43.59M derived: sum of 3 quarters · filed 2025-08-06 | -$56.62M derived: sum of 4 quarters · filed 2025-08-06 | |||||
| 2024-03-31 | -$8.98M 10-Q · filed 2025-04-30 | -$21.50M derived: sum of 2 quarters · filed 2025-04-30 | -$34.53M derived: sum of 3 quarters · filed 2025-04-30 | -$50.00M derived: sum of 4 quarters · filed 2025-04-30 | |||||
| 2023-12-31 | -$12.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$25.55M derived: sum of 2 quarters · filed 2025-02-28 | -$41.02M derived: sum of 3 quarters · filed 2025-02-28 | -$56.41M 10-K · filed 2025-02-28 | |||||
| 2023-09-30 | -$13.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$28.50M derived: sum of 2 quarters · filed 2024-11-01 | -$43.89M 10-Q · filed 2024-11-01 | -$43.89M 10-Q · filed 2023-11-07 | -$52.59M derived: sum of 4 quarters · filed 2024-11-01 | ||||
| 2023-06-30 | -$15.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$30.86M 10-Q · filed 2024-07-30 | -$39.56M derived: sum of 3 quarters · filed 2024-07-30 | -$49.21M derived: sum of 4 quarters · filed 2024-07-30 | |||||
| 2023-03-31 | -$15.39M 10-Q · filed 2024-05-03 | -$24.09M derived: sum of 2 quarters · filed 2024-05-03 | -$33.74M derived: sum of 3 quarters · filed 2024-05-03 | -$47.08M derived: sum of 4 quarters · filed 2024-05-03 | |||||
| 2022-12-31 | -$8.69M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$18.34M derived: sum of 2 quarters · filed 2024-02-27 | -$31.68M derived: sum of 3 quarters · filed 2024-02-27 | -$46.50M 10-K · filed 2024-02-27 | |||||
| 2022-09-30 | -$9.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$22.99M derived: sum of 2 quarters · filed 2023-11-07 | -$37.81M 10-Q · filed 2023-11-07 | -$49.99M derived: sum of 4 quarters · filed 2024-02-27 | |||||
| 2022-06-30 | -$13.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$28.16M 10-Q · filed 2023-08-09 | -$40.34M derived: sum of 3 quarters · filed 2024-02-27 | -$43.01M derived: sum of 4 quarters · filed 2024-02-27 | |||||
| 2022-03-31 | -$14.81M 10-Q · filed 2023-05-09 | -$27.00M derived: sum of 2 quarters · filed 2024-02-27 | -$29.66M derived: sum of 3 quarters · filed 2024-02-27 | -$41.67M derived: sum of 4 quarters · filed 2024-02-27 | |||||
| 2021-12-31 | -$12.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$14.85M derived: sum of 2 quarters · filed 2024-02-27 | -$26.85M derived: sum of 3 quarters · filed 2024-02-27 | -$29.99M 10-K · filed 2024-02-27 | -$2.30M 10-K · filed 2022-03-31 | ||||
| 2021-09-30 | -$2.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$14.66M derived: sum of 2 quarters · filed 2022-11-14 | -$17.80M 10-Q · filed 2022-11-14 | -$2.16M 10-Q · filed 2021-11-15 | |||||
| 2021-06-30 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$15.14M 10-Q · filed 2022-08-12 | -$1.47M 10-Q · filed 2021-08-23 | ||||||
| 2021-03-31 | -$3.14M 10-Q · filed 2022-05-13 | -$1.34M 10-Q · filed 2021-06-14 | |||||||
| 2020-12-31 | -$1.61K 10-K · filed 2022-03-31 | -$11.01M 10-K · filed 2023-03-16 | |||||||
| 2020-09-30 | $0.00 10-Q/A · filed 2021-12-21 |