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SES AI Corporation Class A (SES)
NYSE:SES
US Market
SES
SES AI Corporation Class A
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SES AI Corporation Class A (SES) Cash flow

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SES AI Corporation Class A Cash Flow

SES's free cash flow for Q3 2024 was $-24.24M. For the 2024 fiscal year, SES's free cash flow was decreased by $-11.02M and operating cash flow was $-22.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -56.41M$ -46.50M$ -29.99M$ -11.01M$ -14.27M
Investing Cash Flow
$ 32.72M$ -296.01M$ 3.31M$ -13.27M$ -4.61M
Financing Cash Flow
$ 3.27M$ 289.93M$ 184.76M$ 840.00K$ 1.14M
End Cash Position
$ 86.97M$ 107.94M$ 161.04M$ 2.73M$ 25.98M
Free Cash Flow
$ -72.17M$ -61.15M$ -38.97M$ -11.99M$ -18.88M
Currency in USD

SES AI Corporation Class A Cash Flow

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