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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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Cash Flow
SES AI Corp (SES)
SES AI Corp (SES)
source: myfinsight.com