Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
SES AI Corp (SES)
- 2.160
- -0.060-2.70%
Close Jan 15 15:59 ET
- 2.160
- 0.0000.00%
Post 20:01 ET
788.56MMarket Cap-7.71P/E (TTM)
2.245High2.140Low5.52MVolume2.240Open2.220Prev Close12.12MTurnover2.00%Turnover RatioLossP/E (Static)365.07MShares3.73052wk High3.46P/B597.93MFloat Cap0.38052wk Low--Dividend TTM276.82MShs Float11.470Historical High--Div Yield TTM4.73%Range %0.200Historical Low2.194Avg Price1Lot Size
SES AI Corp (SES) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 37.06%-14.3M | 51.02%-10.82M | -154.29%-22.83M | -17.15%-66.09M | 1.81%-12.29M | -74.42%-22.72M | -42.79%-22.09M | 41.67%-8.98M | -21.32%-56.41M | -44.01%-12.52M |
| Net income from continuing operations | 30.70%-20.92M | -13.84%-22.65M | 20.09%-12.43M | -87.61%-100.19M | -221.26%-34.55M | -124.05%-30.19M | -53.67%-19.9M | 4.12%-15.56M | -4.72%-53.4M | -24.36%-10.75M |
| Operating gains losses | ---- | ---- | ---- | --701K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 18.01%2.63M | 29.92%2.53M | 46.19%2.52M | 49.94%8.31M | 49.72%2.42M | 38.24%2.23M | 54.73%1.95M | 62.36%1.72M | 113.44%5.54M | 58.76%1.61M |
| Other non cash items | 914.42%4.24M | 2,552.83%2.6M | -144.20%-8.93M | 156.58%3.98M | 840.77%8.27M | 75.02%-520K | -129.69%-106K | 12.86%-3.66M | 71.78%-7.04M | 86.34%-1.12M |
| Change In working capital | -274.93%-2.35M | 215.71%5.72M | -313.27%-7.96M | 175.47%8.39M | 293.65%8.26M | 7.09%1.34M | 11.85%-4.95M | 249.78%3.73M | -273.26%-11.11M | -262.11%-4.27M |
| -Change in receivables | 139.33%776K | -339.39%-1.5M | -120.71%-558K | 293.78%2.96M | 212.80%1.61M | -3,768.63%-1.97M | 67.20%627K | 738.39%2.69M | -127.66%-1.53M | -242.11%-1.43M |
| -Change in inventory | 23.26%265K | 145.45%45K | -52.07%58K | 279.35%330K | 57.63%93K | 170.26%215K | -154.10%-99K | 200.83%121K | 51.96%-184K | 115.40%59K |
| -Change in prepaid assets | -588.90%-7.76M | 153.68%4.05M | -134.25%-1.71M | 73.10%-2.2M | 130.53%1.48M | -134.48%-1.13M | -86.24%-7.54M | 295.57%4.99M | -415.13%-8.17M | -366.34%-4.83M |
| -Change in payables and accrued expense | -92.14%359K | 86.29%2.87M | -48.58%-5.4M | 7,355.77%7.55M | 87.14%5.08M | 442.35%4.57M | 163.89%1.54M | -492.76%-3.64M | -103.64%-104K | 67.78%2.71M |
| -Change in other current assets | 8.09%641K | 9.39%571K | -45.23%701K | 257.19%2.94M | 134.49%546K | 13.17%593K | 197.39%522K | 563.77%1.28M | ---1.87M | ---1.58M |
| -Change in other current liabilities | 461.05%3.37M | -25.41%-306K | 29.03%-1.04M | -261.85%-2.92M | -114.35%-268K | -10.43%-932K | -129.61%-244K | -3,097.83%-1.47M | --1.8M | --1.87M |
| -Change in other working capital | ---- | ---- | ---- | 73.70%-278K | ---- | ---- | ---- | ---249K | ---1.06M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 37.06%-14.3M | 51.02%-10.82M | -154.29%-22.83M | -17.15%-66.09M | 1.81%-12.29M | -74.42%-22.72M | -42.79%-22.09M | 41.67%-8.98M | -21.32%-56.41M | -44.01%-12.52M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 17.48%39.48M | 36.72%-33.34M | -193.62%-49.84M | 230.67%108.19M | 64.34%74.04M | 193.10%33.61M | -373.10%-52.7M | 223.55%53.24M | 111.05%32.72M | 115.79%45.05M |
| Net PPE purchase and sale | 71.96%-426K | 78.25%-804K | 86.45%-916K | 22.57%-12.21M | 93.31%-233K | 66.20%-1.52M | -103.86%-3.7M | -13.12%-6.76M | -7.57%-15.76M | 13.15%-3.48M |
| Net investment purchase and sale | 11.35%39.11M | 33.59%-32.54M | -181.55%-48.93M | 148.34%120.4M | 53.03%74.27M | 120.09%35.13M | -332.13%-49M | 261.64%60M | 117.23%48.48M | 117.25%48.53M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 17.48%39.48M | 36.72%-33.34M | -193.62%-49.84M | 230.67%108.19M | 64.34%74.04M | 193.10%33.61M | -373.10%-52.7M | 223.55%53.24M | 111.05%32.72M | 115.79%45.05M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -766.00%-1.67M | -420.91%-353K | -55.56%8K | -69.16%1.01M | -79.73%632K | 212.50%250K | 71.88%110K | 38.46%18K | -98.87%3.28M | -53.65%3.12M |
| Proceeds from stock option exercised by employees | --0 | -95.45%5K | -55.56%8K | 92.75%1.01M | 72.21%632K | 212.50%250K | 71.88%110K | 38.46%18K | 58.79%524K | 424.29%367K |
| Net other financing activities | ---60K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.05%2.75M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -766.00%-1.67M | -420.91%-353K | -55.56%8K | -69.16%1.01M | -79.73%632K | 212.50%250K | 71.88%110K | 38.46%18K | -98.87%3.28M | -53.65%3.12M |
| Net cash flow | ||||||||||
| Beginning cash position | -77.87%12.41M | -56.72%56.65M | 48.79%129.4M | -19.43%86.97M | 31.66%67.41M | 6.28%56.07M | 165.66%130.88M | -19.43%86.97M | -32.98%107.94M | -87.04%51.2M |
| Current changes in cash | 111.22%23.52M | 40.39%-44.52M | -264.11%-72.67M | 311.17%43.12M | 74.97%62.38M | 851.28%11.13M | -2,021.20%-74.68M | 175.73%44.28M | 61.17%-20.42M | 112.41%35.65M |
| Effect of exchange rate changes | -110.48%-22K | 308.33%275K | 79.40%-76K | -24.46%-687K | -453.57%-396K | 404.35%210K | 66.75%-132K | -86.36%-369K | -4.94%-552K | -0.88%112K |
| End cash Position | -46.74%35.9M | -77.87%12.41M | -56.72%56.65M | 48.79%129.4M | 48.79%129.4M | 31.66%67.41M | 6.28%56.07M | 165.66%130.88M | -19.43%86.97M | -19.43%86.97M |
| Free cash flow | 39.25%-14.73M | 54.92%-11.63M | -50.91%-23.75M | -8.48%-78.29M | 21.72%-12.53M | -38.35%-24.24M | -49.19%-25.79M | 26.35%-15.74M | -18.02%-72.18M | -25.97%-16M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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