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Effect of exchange
rates on cash
$327K
Net (decrease)
increase in cash, cash...
-$99,182K
Canceled cashflow
$327K
Stock-based compensation
$10,971K
Depreciation and
amortization
$10,295K
Prepaid expenses and
other assets
-$9,982K
Right-of-use assets
-$2,528K
Loss on sale or
disposal of fixed assets
-$1,306K
Accounts payable
$1,039K
Other
$389K
Proceeds from the
maturities of short-term...
$199,880K
Proceeds from the sale of
short-term investments
$4,997K
Proceeds from stock
option exercises
$77K
Net cash used in
operating 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-term
investments
$238,176K
Repurchase and retirement
of class a common...
$1,605K
Payments for taxes
withheld on vesting of...
$433K
Accrued expenses and
other liabilities
-$10,395K
Accretion income from
available-for-sale short-term...
$3,132K
Operating lease
liabilities
-$2,825K
Accounts receivable
$2,631K
(gain) loss on change of
fair value of sponsor...
$1,677K
Inventories
$1,035K
Deferred tax assets
$137K
Acquisition of business, net
of cash acquired
$3,029K
Purchases of property and
equipment
$2,858K
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Cash Flow
source: myfinsight.com
SES AI Corp (SES)
SES AI Corp (SES)