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Income Statement
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Cash Flow
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Balance Sheet
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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
-20,920
Gain from change in fair value of sponsor earn-out liabilities
16
4,208
-846
-3,913
Stock-based compensation
1,986
2,116
2,107
2,178
Depreciation and amortization
2,687
2,678
2,624
2,628
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
687
Loss on sale or disposal of fixed assets
-
-
-1,306
-
Other
247
429
-36
322
Accounts receivable
-496
3,360
1,348
-776
Inventories
1,355
1,748
1,403
-265
Prepaid expenses and other assets
-1,000
946
-15,401
7,757
Right-of-use assets
-581
-692
-615
-641
Deferred tax assets
-
-
137
-
Accounts payable
-251
400
861
203
Lease liabilities
-313
-1,081
-469
-1,006
Accrued expenses and other liabilities
-446
-1,329
-12,410
4,527
Net cash used in operating activities
-13,827
-19,800
-10,407
-14,301
Purchases of property and equipment
656
330
712
426
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
32,531
Proceeds from the maturities of short-term investments
32,126
71,455
52,432
66,648
Net cash provided by (used in) investing activities
31,471
39,134
4,518
39,483
Repurchase and retirement of class a common stock
-
-
0
1,605
Payments for taxes withheld on vesting of restricted stock
376
2,053
15
60
Proceeds from stock option exercises
136
40
64
0
Net cash used in financing activities
-240
-2,013
49
-1,665
Effect of exchange rates on cash
-216
41
150
-22
Net increase (decrease) in cash, cash equivalents and restricted cash
17,188
17,362
-5,690
23,495
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
(-60.24%↓ Y/Y)
Purchase of short-term
investments
-$1K
(-100.00%↓ Y/Y)
Net cash provided by
(used in) investing...
$31,471K
(137.83%↑ Y/Y)
Canceled cashflow
$656K
Net increase
(decrease) in cash, cash...
$17,188K
(114.69%↑ Y/Y)
Canceled cashflow
$14,283K
Purchases of property and
equipment
$656K
(-61.86%↓ Y/Y)
Depreciation and
amortization
$2,687K
(-46.72%↓ Y/Y)
Stock-based compensation
$1,986K
(-70.30%↓ Y/Y)
Prepaid expenses and
other assets
-$1,000K
(57.23%↑ Y/Y)
Right-of-use assets
-$581K
(54.32%↑ Y/Y)
Accounts receivable
-$496K
(-124.09%↓ Y/Y)
Other
$247K
(139.81%↑ Y/Y)
Proceeds from stock
option exercises
$136K
(946.15%↑ Y/Y)
Net cash used in
operating activities
-$13,827K
(58.91%↑ Y/Y)
Net cash used in
financing activities
-$240K
(30.43%↑ Y/Y)
Effect of exchange
rates on cash
-$216K
(-208.54%↓ Y/Y)
Canceled cashflow
$6,997K
Canceled cashflow
$136K
Net loss
-$17,905K
(48.96%↑ Y/Y)
Payments for taxes
withheld on vesting of...
$376K
(5.03%↑ Y/Y)
Inventories
$1,355K
(1415.53%↑ Y/Y)
Accrued expenses and
other liabilities
-$446K
(82.25%↑ Y/Y)
Accretion income from
available-for-sale short-term...
$340K
(-80.39%↓ Y/Y)
Lease liabilities
-$313K
(76.81%↑ Y/Y)
Accounts payable
-$251K
(-904.00%↓ Y/Y)
Gain from change in
fair value of...
-$198K
Gain from change in
fair value of sponsor...
$16K
(-99.75%↓ Y/Y)
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SES AI Corp (SES)
SES AI Corp (SES)