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Cash Flow
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Cash Flow Overview
Change in Cash
$17,188K
Free Cash flow
-$14,483K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from the maturities of ...
Depreciation and amortization
Stock-based compensation
Others
Negative Cash Flow Breakdown
Net loss
Inventories
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-17,905
-12,098
-17,037
-56,003
Gain from change in fair value of sponsor earn-out liabilities
16
4,208
-846
2,523
Stock-based compensation
1,986
2,116
2,107
8,864
Depreciation and amortization
2,687
2,678
2,624
7,671
Loss on disposal of fixed assets
-
-
-
-616
Gain from change in fair value of deferred consideration
-198
-846
-
-
Accretion income from available-for-sale short-term investments
340
499
711
2,421
Loss on sale or disposal of fixed assets
-
-
-1,306
-
Other
247
429
-36
425
Accounts receivable
-496
3,360
1,348
1,283
Inventories
1,355
1,748
1,403
-368
Prepaid expenses and other assets
-1,000
946
-15,401
5,419
Right-of-use assets
-581
-692
-615
-1,913
Deferred tax assets
-
-
137
-
Accounts payable
-251
400
861
178
Lease liabilities
-313
-1,081
-469
-2,356
Accrued expenses and other liabilities
-446
-1,329
-12,410
2,015
Net cash used in operating activities
-13,827
-19,800
-10,407
-47,955
Purchases of property and equipment
656
330
712
2,146
Acquisition of business, net of cash acquired
-
-
2,234
795
Proceeds from the sale of short-term investments
-
-
0
4,997
Purchase of short-term investments
-1
31,991
43,378
194,798
Proceeds from the maturities of short-term investments
32,126
71,455
52,432
147,448
Net cash provided by (used in) investing activities
31,471
39,134
4,518
-43,704
Repurchase and retirement of class a common stock
-
-
0
1,605
Payments for taxes withheld on vesting of restricted stock
376
2,053
15
418
Proceeds from stock option exercises
136
40
64
13
Net cash used in financing activities
-240
-2,013
49
-2,010
Effect of exchange rates on cash
-216
41
150
177
Net increase (decrease) in cash, cash equivalents and restricted cash
17,188
17,362
-5,690
-93,492
Cash, cash equivalents and restricted cash at beginning of period
47,575
30,213
35,903
129,395
Cash, cash equivalents and restricted cash at end of period
64,763
47,575
30,213
35,903
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from the
maturities of short-term...
$32,126K
Purchase of short-term
investments
-$1K
Net cash provided by
(used in) investing...
$31,471K
Canceled cashflow
$656K
Net increase
(decrease) in cash, cash...
$17,188K
Canceled cashflow
$14,283K
Purchases of property and
equipment
$656K
Depreciation and
amortization
$2,687K
Stock-based compensation
$1,986K
Prepaid expenses and
other assets
-$1,000K
Right-of-use assets
-$581K
Accounts receivable
-$496K
Other
$247K
Proceeds from stock
option exercises
$136K
Net cash used in
operating activities
-$13,827K
Net cash used in
financing activities
-$240K
Effect of exchange
rates on cash
-$216K
Canceled cashflow
$6,997K
Canceled cashflow
$136K
Net loss
-$17,905K
Payments for taxes
withheld on vesting of...
$376K
Inventories
$1,355K
Accrued expenses and
other liabilities
-$446K
Accretion income from
available-for-sale short-term...
$340K
Lease liabilities
-$313K
Accounts payable
-$251K
Gain from change in
fair value of...
-$198K
Gain from change in
fair value of sponsor...
$16K
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SES AI Corp (SES-WT)
SES AI Corp (SES-WT)