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For the year ending 2025-12-31, SES had -$99,182K decrease in cash & cash equivalents over the period. -$61,220K in free cash flow.

Cash Flow Overview

Change in Cash
-$99,182K
Free Cash flow
-$61,220K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from the maturities of ...
    • Stock-based compensation
    • Depreciation and amortization
    • Others
Negative Cash Flow Breakdown
    • Purchase of short-term investmen...
    • Net loss
    • Accrued expenses and other liabi...
    • Others

Cash Flow
2025-12-31
Net loss
-73,040
(gain) loss on change of fair value of sponsor earn-out liabilities
1,677
Stock-based compensation
10,971
Depreciation and amortization
10,295
Accretion income from available-for-sale short-term investments
3,132
Loss on sale or disposal of fixed assets
-1,306
Other
389
Accounts receivable
2,631
Inventories
1,035
Prepaid expenses and other assets
-9,982
Right-of-use assets
-2,528
Deferred tax assets
137
Accounts payable
1,039
Operating lease liabilities
-2,825
Accrued expenses and other liabilities
-10,395
Net cash used in operating activities
-58,362
Purchases of property and equipment
2,858
Acquisition of business, net of cash acquired
3,029
Proceeds from the sale of short-term investments
4,997
Purchase of short-term investments
238,176
Proceeds from the maturities of short-term investments
199,880
Net cash (used in) provided by investing activities
-39,186
Repurchase and retirement of class a common stock
1,605
Payments for taxes withheld on vesting of restricted stock
433
Proceeds from stock option exercises
77
Net cash (used in) provided by financing activities
-1,961
Effect of exchange rates on cash
327
Net (decrease) increase in cash, cash equivalents and restricted cash
-99,182
Cash, cash equivalents and restricted cash at beginning of period (note 6)
129,395
Cash, cash equivalents and restricted cash at end of period (note 6)
30,213
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Effect of exchangerates on cash$327K Net (decrease)increase in cash, cash...-$99,182K Canceled cashflow$327K Stock-based compensation$10,971K Depreciation andamortization$10,295K Prepaid expenses andother assets-$9,982K Right-of-use assets-$2,528K Loss on sale ordisposal of fixed assets-$1,306K Accounts payable$1,039K Other$389K Proceeds from thematurities of short-term...$199,880K Proceeds from the sale ofshort-term investments$4,997K Proceeds from stockoption exercises$77K Net cash used inoperating activities-$58,362K Net cash (used in)provided by investing...-$39,186K Net cash (used in)provided by financing...-$1,961K Canceled cashflow$36,510K Canceled cashflow$204,877K Canceled cashflow$77K Net loss-$73,040K Purchase of short-terminvestments$238,176K Repurchase and retirementof class a common...$1,605K Payments for taxeswithheld on vesting of...$433K Accrued expenses andother liabilities-$10,395K Accretion income fromavailable-for-sale short-term...$3,132K Operating leaseliabilities-$2,825K Accounts receivable$2,631K (gain) loss on change offair value of sponsor...$1,677K Inventories$1,035K Deferred tax assets$137K Acquisition of business, netof cash acquired$3,029K Purchases of property andequipment$2,858K

SES AI Corp (SES)

SES AI Corp (SES)