SES AI Corporation Other Operating Activities, Cash Flow Statement
SES AI Corporation (SES) reported Other Operating Activities, Cash Flow Statement of $676.00 thousand 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:OtherOperatingActivitiesCashFlowStatement · last filed 2026-08-11
- SES AI Corporation other operating activities, cash flow statement for the quarter ending 2026-06-30 was $247.00K, a 34.13% decline year-over-year.
- SES AI Corporation other operating activities, cash flow statement for the quarter ending 2026-03-31 was $429.00K.
- SES AI Corporation other operating activities, cash flow statement for the quarter ending 2025-12-31 was -$36.00K.
- SES AI Corporation other operating activities, cash flow statement for the quarter ending 2025-09-30 was $322.00K, a 33.06% decline year-over-year.
- SES AI Corporation other operating activities, cash flow statement for fiscal 2025 was $389.00K.
- SES AI Corporation other operating activities, cash flow statement for fiscal 2024 was -$1.32M.
- SES AI Corporation other operating activities, cash flow statement for fiscal 2023 was -$244.00K, a 149.80% decline from fiscal 2022.
- SES AI Corporation other operating activities, cash flow statement for fiscal 2022 was $490.00K, a 415.79% increase from fiscal 2021.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 12 month |
|---|---|---|---|---|
| 2026-06-30 | $247.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $676.00K 10-Q · filed 2026-08-11 | $640.00K derived: sum of 3 quarters · filed 2026-08-11 | $962.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | $429.00K 10-Q · filed 2026-04-24 | $393.00K derived: sum of 2 quarters · filed 2026-04-24 | $715.00K derived: sum of 3 quarters · filed 2026-04-24 | $1.09M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | -$36.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $286.00K derived: sum of 2 quarters · filed 2026-03-04 | $661.00K derived: sum of 3 quarters · filed 2026-08-11 | $389.00K 10-K · filed 2026-03-04 |
| 2025-09-30 | $322.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $697.00K derived: sum of 2 quarters · filed 2026-08-11 | $425.00K 10-Q · filed 2025-11-12 | $99.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | $375.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $103.00K 10-Q · filed 2026-08-11 | -$223.00K derived: sum of 3 quarters · filed 2026-08-11 | $258.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | -$272.00K 10-Q · filed 2026-04-24 | -$598.00K derived: sum of 2 quarters · filed 2026-04-24 | -$117.00K derived: sum of 3 quarters · filed 2026-04-24 | -$701.00K derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-12-31 | -$326.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $155.00K derived: sum of 2 quarters · filed 2026-03-04 | -$429.00K derived: sum of 3 quarters · filed 2026-03-04 | -$1.32M 10-K · filed 2026-03-04 |
| 2024-09-30 | $481.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$103.00K derived: sum of 2 quarters · filed 2025-11-12 | -$997.00K 10-Q · filed 2025-11-12 | -$730.00K derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | -$584.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$1.48M 10-Q · filed 2025-08-06 | -$1.21M derived: sum of 3 quarters · filed 2025-08-06 | -$1.38M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | -$894.00K 10-Q · filed 2025-04-30 | -$627.00K derived: sum of 2 quarters · filed 2025-04-30 | -$792.00K derived: sum of 3 quarters · filed 2025-04-30 | -$455.00K derived: sum of 4 quarters · filed 2025-04-30 |
| 2023-12-31 | $267.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $102.00K derived: sum of 2 quarters · filed 2025-02-28 | $439.00K derived: sum of 3 quarters · filed 2025-02-28 | -$244.00K 10-K · filed 2025-02-28 |
| 2023-09-30 | -$165.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $172.00K derived: sum of 2 quarters · filed 2024-11-01 | -$511.00K 10-Q · filed 2024-11-01 | $350.00K derived: sum of 4 quarters · filed 2024-11-01 |
| 2023-06-30 | $337.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$346.00K 10-Q · filed 2024-07-30 | $515.00K derived: sum of 3 quarters · filed 2024-07-30 | $728.00K derived: sum of 4 quarters · filed 2024-07-30 |
| 2023-03-31 | -$683.00K 10-Q · filed 2024-05-03 | $178.00K derived: sum of 2 quarters · filed 2024-05-03 | $391.00K derived: sum of 3 quarters · filed 2024-05-03 | |
| 2022-12-31 | $861.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $1.07M derived: sum of 2 quarters · filed 2024-02-27 | $490.00K 10-K · filed 2024-02-27 | |
| 2022-09-30 | $213.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$371.00K 10-Q · filed 2023-11-07 | ||
| 2022-06-30 | -$584.00K 10-Q · filed 2023-08-09 | |||
| 2021-12-31 | $95.00K 10-K · filed 2024-02-27 |