US Stock MarketDetailed Quotes

SES AI Corp (SES)

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1.030
+0.030+3.00%

Close May 13 15:59 ET

1.041
+0.011+1.09%

Post 20:01 ET

380.36MMarket Cap-4.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SES AI Corp (SES) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

13.28%-19.8M

11.69%-58.36M

15.34%-10.41M

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

Net income from continuing operations

2.69%-12.1M

27.09%-73.04M

50.68%-17.04M

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

Operating gains losses

----

86.31%1.31M

--690K

----

--701K

----

Depreciation and amortization

6.44%2.68M

23.92%10.3M

8.65%2.62M

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

Other non cash items

42.64%-5.12M

-132.34%-1.29M

-90.20%810K

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

Change In working capital

7.35%-7.37M

-141.42%-3.47M

-86.56%1.11M

-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

-Change in receivables

-502.15%-3.36M

-188.86%-2.63M

-183.57%-1.35M

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

-Change in inventory

-3,113.79%-1.75M

-413.64%-1.04M

-1,608.60%-1.4M

23.26%265K

145.45%45K

-52.07%58K

279.35%330K

57.63%93K

170.26%215K

-154.10%-99K

-Change in prepaid assets

44.68%-946K

554.14%9.98M

943.43%15.4M

-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

-Change in payables and accrued expense

82.81%-929K

-223.99%-9.36M

-241.38%-7.18M

-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

-Change in other current assets

-1.28%692K

-14.04%2.53M

12.64%615K

8.09%641K

9.39%571K

-45.23%701K

257.19%2.94M

134.49%546K

13.17%593K

197.39%522K

-Change in other current liabilities

-3.54%-1.08M

3.09%-2.83M

-1,705.97%-4.84M

461.05%3.37M

-25.41%-306K

29.03%-1.04M

-261.85%-2.92M

-114.35%-268K

-10.43%-932K

-129.61%-244K

-Change in other working capital

----

50.72%-137K

----

73.70%-278K

----

Cash from discontinued investing activities

Operating cash flow

13.28%-19.8M

11.69%-58.36M

15.34%-10.41M

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

Investing cash flow

Cash flow from continuing investing activities

178.51%39.13M

-136.22%-39.19M

-93.90%4.52M

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

Net PPE purchase and sale

63.97%-330K

76.59%-2.86M

-205.58%-712K

71.96%-426K

78.25%-804K

86.45%-916K

22.57%-12.21M

93.31%-233K

66.20%-1.52M

-103.86%-3.7M

Net business purchase and sale

----

---3.03M

---3.82M

----

--0

----

Net investment purchase and sale

180.66%39.46M

-127.66%-33.3M

-87.81%9.05M

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

Cash from discontinued investing activities

Investing cash flow

178.51%39.13M

-136.22%-39.19M

-93.90%4.52M

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

Financing cash flow

Cash flow from continuing financing activities

-25,262.50%-2.01M

-294.16%-1.96M

-92.25%49K

-766.00%-1.67M

-420.91%-353K

-55.56%8K

-69.16%1.01M

-79.73%632K

212.50%250K

71.88%110K

Net common stock issuance

----

---1.61M

--0

----

--0

----

Proceeds from stock option exercised by employees

400.00%40K

-92.38%77K

-89.87%64K

--0

-95.45%5K

-55.56%8K

92.75%1.01M

72.21%632K

212.50%250K

71.88%110K

Net other financing activities

---2.05M

---433K

---15K

---60K

----

Cash from discontinued financing activities

Financing cash flow

-25,262.50%-2.01M

-294.16%-1.96M

-92.25%49K

-766.00%-1.67M

-420.91%-353K

-55.56%8K

-69.16%1.01M

-79.73%632K

212.50%250K

71.88%110K

Net cash flow

Beginning cash position

-76.65%30.21M

48.79%129.4M

-46.74%35.9M

-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

Current changes in cash

123.84%17.32M

-330.79%-99.51M

-109.36%-5.84M

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

Effect of exchange rate changes

153.95%41K

147.60%327K

137.88%150K

-110.48%-22K

308.33%275K

79.40%-76K

-24.46%-687K

-453.57%-396K

404.35%210K

66.75%-132K

End cash Position

-16.02%47.58M

-76.65%30.21M

-46.74%35.9M

-77.87%12.41M

-56.72%56.65M

48.79%129.4M

31.66%67.41M

6.28%56.07M

Free cash flow

15.24%-20.13M

21.81%-61.22M

11.23%-11.12M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	13.28%-19.8M	11.69%-58.36M	15.34%-10.41M	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
Net income from continuing operations	2.69%-12.1M	27.09%-73.04M	50.68%-17.04M	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
Operating gains losses	----	86.31%1.31M	--690K	----	----	----	--701K	----	----	----
Depreciation and amortization	6.44%2.68M	23.92%10.3M	8.65%2.62M	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
Other non cash items	42.64%-5.12M	-132.34%-1.29M	-90.20%810K	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
Change In working capital	7.35%-7.37M	-141.42%-3.47M	-86.56%1.11M	-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
-Change in receivables	-502.15%-3.36M	-188.86%-2.63M	-183.57%-1.35M	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
-Change in inventory	-3,113.79%-1.75M	-413.64%-1.04M	-1,608.60%-1.4M	23.26%265K	145.45%45K	-52.07%58K	279.35%330K	57.63%93K	170.26%215K	-154.10%-99K
-Change in prepaid assets	44.68%-946K	554.14%9.98M	943.43%15.4M	-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
-Change in payables and accrued expense	82.81%-929K	-223.99%-9.36M	-241.38%-7.18M	-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
-Change in other current assets	-1.28%692K	-14.04%2.53M	12.64%615K	8.09%641K	9.39%571K	-45.23%701K	257.19%2.94M	134.49%546K	13.17%593K	197.39%522K
-Change in other current liabilities	-3.54%-1.08M	3.09%-2.83M	-1,705.97%-4.84M	461.05%3.37M	-25.41%-306K	29.03%-1.04M	-261.85%-2.92M	-114.35%-268K	-10.43%-932K	-129.61%-244K
-Change in other working capital	----	50.72%-137K	----	----	----	----	73.70%-278K	----	----	----
Cash from discontinued investing activities
Operating cash flow	13.28%-19.8M	11.69%-58.36M	15.34%-10.41M	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
Investing cash flow
Cash flow from continuing investing activities	178.51%39.13M	-136.22%-39.19M	-93.90%4.52M	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
Net PPE purchase and sale	63.97%-330K	76.59%-2.86M	-205.58%-712K	71.96%-426K	78.25%-804K	86.45%-916K	22.57%-12.21M	93.31%-233K	66.20%-1.52M	-103.86%-3.7M
Net business purchase and sale	----	---3.03M	---3.82M	----	----	----	--0	--0	----	----
Net investment purchase and sale	180.66%39.46M	-127.66%-33.3M	-87.81%9.05M	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
Cash from discontinued investing activities
Investing cash flow	178.51%39.13M	-136.22%-39.19M	-93.90%4.52M	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
Financing cash flow
Cash flow from continuing financing activities	-25,262.50%-2.01M	-294.16%-1.96M	-92.25%49K	-766.00%-1.67M	-420.91%-353K	-55.56%8K	-69.16%1.01M	-79.73%632K	212.50%250K	71.88%110K
Net common stock issuance	----	---1.61M	--0	----	----	----	--0	--0	----	----
Proceeds from stock option exercised by employees	400.00%40K	-92.38%77K	-89.87%64K	--0	-95.45%5K	-55.56%8K	92.75%1.01M	72.21%632K	212.50%250K	71.88%110K
Net other financing activities	---2.05M	---433K	---15K	---60K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-25,262.50%-2.01M	-294.16%-1.96M	-92.25%49K	-766.00%-1.67M	-420.91%-353K	-55.56%8K	-69.16%1.01M	-79.73%632K	212.50%250K	71.88%110K
Net cash flow
Beginning cash position	-76.65%30.21M	48.79%129.4M	-46.74%35.9M	-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
Current changes in cash	123.84%17.32M	-330.79%-99.51M	-109.36%-5.84M	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
Effect of exchange rate changes	153.95%41K	147.60%327K	137.88%150K	-110.48%-22K	308.33%275K	79.40%-76K	-24.46%-687K	-453.57%-396K	404.35%210K	66.75%-132K
End cash Position	-16.02%47.58M	-76.65%30.21M	-76.65%30.21M	-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
Free cash flow	15.24%-20.13M	21.81%-61.22M	11.23%-11.12M	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
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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