For the quarter ending 2025-09-30, SES-WT had -$93,492K decrease in cash & cash equivalents over the period. -$50,101K in free cash flow.
| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -56,003 |
| Gain from change in fair value of sponsor earn-out liabilities | 2,523 |
| Stock-based compensation | 8,864 |
| Depreciation and amortization | 7,671 |
| Loss on disposal of fixed assets | -616 |
| Accretion income from available-for-sale short-term investments | 2,421 |
| Other | 425 |
| Accounts receivable | 1,283 |
| Inventories | -368 |
| Prepaid expenses and other assets | 5,419 |
| Right-of-use assets | -1,913 |
| Accounts payable | 178 |
| Lease liabilities | -2,356 |
| Accrued expenses and other liabilities | 2,015 |
| Net cash used in operating activities | -47,955 |
| Purchases of property and equipment | 2,146 |
| Acquisition of business, net of cash acquired | 795 |
| Proceeds from the sale of short-term investments | 4,997 |
| Purchase of short-term investments | 194,798 |
| Proceeds from the maturities of short-term investments | 147,448 |
| Net cash (used in) provided by investing activities | -43,704 |
| Repurchase and retirement of class a common stock | 1,605 |
| Payments for taxes withheld to cover vested restricted stock | 418 |
| Proceeds from stock option exercises | 13 |
| Net cash (used in) provided by financing activities | -2,010 |
| Effect of exchange rates on cash | 177 |
| Net decrease in cash, cash equivalents and restricted cash | -93,492 |
| Cash and cash equivalents at beginning of period | 129,395 |
| Cash and cash equivalents at end of period | 35,903 |
SES AI Corp (SES-WT)
SES AI Corp (SES-WT)