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SES.WS SES AI CORPORATION C/WTS 10/12/2026 (TO PUR COM)

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0.0613
+0.0175+39.95%

Close May 8 16:00 ET

0Market Cap0.00P/E (TTM)

SES AI CORPORATION C/WTS 10/12/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

41.67%-8.98M

-21.32%-56.41M

-44.00%-12.52M

-34.99%-13.03M

-15.98%-15.47M

-3.90%-15.39M

-55.05%-46.5M

28.67%-8.69M

-262.45%-9.65M

-11.15%-13.34M

Net income from continuing operations

4.12%-15.56M

-4.72%-53.4M

-24.36%-10.75M

44.62%-13.47M

-243.63%-12.95M

39.98%-16.23M

-63.15%-50.99M

15.63%-8.65M

-125.64%-24.33M

235.99%9.02M

Depreciation and amortization

62.36%1.72M

113.44%5.54M

58.76%1.61M

171.21%1.61M

118.23%1.26M

158.54%1.06M

56.20%2.6M

179.12%1.02M

42.79%594K

30.32%576K

Other non cash items

12.86%-3.66M

71.78%-7.04M

86.34%-1.12M

-25.85%3.77M

81.40%-5.49M

-154.60%-4.2M

-26,354.74%-24.94M

---8.17M

--5.08M

---29.54M

Change In working capital

249.78%3.73M

-273.26%-11.11M

-262.07%-4.26M

-29.75%1.25M

-627.44%-5.61M

-366.70%-2.49M

251.85%6.41M

168.55%2.63M

-62.49%1.79M

117.95%1.06M

-Change in receivables

738.39%2.69M

-127.66%-1.53M

-242.11%-1.43M

-101.49%-51K

-82.55%375K

-213.14%-422K

169.85%5.53M

93.83%-418K

-12.35%3.42M

142.63%2.15M

-Change in inventory

200.83%121K

51.96%-184K

115.40%59K

---306K

--183K

---120K

---383K

--0

-Change in prepaid assets

295.57%4.99M

-415.13%-8.17M

-366.34%-4.83M

354.87%3.27M

-273.48%-4.05M

60.44%-2.55M

4.80%-1.59M

403.51%1.82M

166.24%718K

454.39%2.33M

-Change in payables and accrued expense

-519.65%-3.89M

-106.09%-174K

85.41%3M

29.69%-1.66M

28.55%-2.44M

-86.80%926K

-46.60%2.86M

-54.22%1.62M

-221.34%-2.35M

-985.40%-3.42M

-Change in other current assets

563.77%1.28M

----

---276K

----

-Change in other current liabilities

-3,097.83%-1.47M

----

---46K

----

-Change in other working capital

----

---1.06M

----

Cash from discontinued investing activities

Operating cash flow

41.67%-8.98M

-21.32%-56.41M

-44.00%-12.52M

-34.99%-13.03M

-15.98%-15.47M

-3.90%-15.39M

-55.05%-46.5M

28.67%-8.69M

-262.45%-9.65M

-11.15%-13.34M

Investing cash flow

Cash flow from continuing investing activities

223.55%53.24M

111.05%32.72M

115.79%45.05M

1,998.34%11.47M

361.38%19.3M

-1,520.65%-43.09M

-9,032.08%-296.01M

-296.82%-285.36M

34.77%-604K

95.17%-7.38M

Net PPE purchase and sale

-13.12%-6.76M

-7.57%-15.76M

13.15%-3.48M

-644.04%-4.49M

75.82%-1.81M

-135.01%-5.97M

-63.71%-14.65M

19.61%-4.01M

34.77%-604K

-170.43%-7.5M

Net intangibles purchase and sale

----

--0

----

--0

----

Net investment purchase and sale

261.64%60M

117.23%48.48M

117.25%48.53M

--15.96M

--21.11M

---37.12M

-2,389.11%-281.36M

-287.57%-281.36M

--0

Cash from discontinued investing activities

Investing cash flow

223.55%53.24M

111.05%32.72M

115.79%45.05M

1,998.34%11.47M

361.38%19.3M

-1,520.65%-43.09M

-9,032.08%-296.01M

-296.82%-285.36M

34.77%-604K

95.17%-7.38M

Financing cash flow

Cash flow from continuing financing activities

38.46%18K

-98.87%3.28M

-53.65%3.12M

-63.30%80K

68.42%64K

-100.00%13K

56.92%289.93M

360.64%6.73M

139.21%218K

-99.98%38K

Net preferred stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

38.46%18K

58.79%524K

424.29%367K

-63.30%80K

68.42%64K

225.00%13K

67.51%330K

-60.45%70K

990.00%218K

--38K

Net other financing activities

----

-99.05%2.75M

----

8,786.17%289.6M

341.37%6.66M

--0

Cash from discontinued financing activities

Financing cash flow

38.46%18K

-98.87%3.28M

-53.65%3.12M

-63.30%80K

68.42%64K

-100.00%13K

56.92%289.93M

360.64%6.73M

139.21%218K

-99.98%38K

Net cash flow

Beginning cash position

-19.43%86.97M

-32.98%107.94M

-87.04%51.2M

-86.98%52.76M

-88.45%49.27M

-32.98%107.94M

5,803.37%161.04M

1,189.66%395.15M

1,063.93%405.15M

3,634.12%426.62M

Current changes in cash

175.73%44.28M

61.17%-20.42M

112.41%35.65M

85.24%-1.48M

118.79%3.89M

-122.03%-58.47M

-133.26%-52.58M

-320.65%-287.33M

-142.17%-10.04M

-189.46%-20.68M

Effect of exchange rate changes

-86.36%-369K

-4.94%-552K

-0.88%112K

-286.49%-69K

49.43%-397K

-281.65%-198K

-325.75%-526K

-38.92%113K

254.17%37K

-399.62%-785K

End cash Position

165.66%130.88M

-19.43%86.97M

-87.04%51.2M

-86.98%52.76M

-88.45%49.27M

-32.98%107.94M

1,189.66%395.15M

1,063.93%405.15M

Free cash flow

26.35%-15.74M

-18.02%-72.18M

-25.96%-16M

-70.86%-17.52M

16.59%-17.29M

-22.28%-21.37M

-56.93%-61.15M

26.15%-12.7M

-185.76%-10.26M

-40.25%-20.72M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	41.67%-8.98M	-21.32%-56.41M	-44.00%-12.52M	-34.99%-13.03M	-15.98%-15.47M	-3.90%-15.39M	-55.05%-46.5M	28.67%-8.69M	-262.45%-9.65M	-11.15%-13.34M
Net income from continuing operations	4.12%-15.56M	-4.72%-53.4M	-24.36%-10.75M	44.62%-13.47M	-243.63%-12.95M	39.98%-16.23M	-63.15%-50.99M	15.63%-8.65M	-125.64%-24.33M	235.99%9.02M
Depreciation and amortization	62.36%1.72M	113.44%5.54M	58.76%1.61M	171.21%1.61M	118.23%1.26M	158.54%1.06M	56.20%2.6M	179.12%1.02M	42.79%594K	30.32%576K
Other non cash items	12.86%-3.66M	71.78%-7.04M	86.34%-1.12M	-25.85%3.77M	81.40%-5.49M	-154.60%-4.2M	-26,354.74%-24.94M	---8.17M	--5.08M	---29.54M
Change In working capital	249.78%3.73M	-273.26%-11.11M	-262.07%-4.26M	-29.75%1.25M	-627.44%-5.61M	-366.70%-2.49M	251.85%6.41M	168.55%2.63M	-62.49%1.79M	117.95%1.06M
-Change in receivables	738.39%2.69M	-127.66%-1.53M	-242.11%-1.43M	-101.49%-51K	-82.55%375K	-213.14%-422K	169.85%5.53M	93.83%-418K	-12.35%3.42M	142.63%2.15M
-Change in inventory	200.83%121K	51.96%-184K	115.40%59K	---306K	--183K	---120K	---383K	---383K	--0	--0
-Change in prepaid assets	295.57%4.99M	-415.13%-8.17M	-366.34%-4.83M	354.87%3.27M	-273.48%-4.05M	60.44%-2.55M	4.80%-1.59M	403.51%1.82M	166.24%718K	454.39%2.33M
-Change in payables and accrued expense	-519.65%-3.89M	-106.09%-174K	85.41%3M	29.69%-1.66M	28.55%-2.44M	-86.80%926K	-46.60%2.86M	-54.22%1.62M	-221.34%-2.35M	-985.40%-3.42M
-Change in other current assets	563.77%1.28M	----	----	----	----	---276K	----	----	----	----
-Change in other current liabilities	-3,097.83%-1.47M	----	----	----	----	---46K	----	----	----	----
-Change in other working capital	----	---1.06M	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	41.67%-8.98M	-21.32%-56.41M	-44.00%-12.52M	-34.99%-13.03M	-15.98%-15.47M	-3.90%-15.39M	-55.05%-46.5M	28.67%-8.69M	-262.45%-9.65M	-11.15%-13.34M
Investing cash flow
Cash flow from continuing investing activities	223.55%53.24M	111.05%32.72M	115.79%45.05M	1,998.34%11.47M	361.38%19.3M	-1,520.65%-43.09M	-9,032.08%-296.01M	-296.82%-285.36M	34.77%-604K	95.17%-7.38M
Net PPE purchase and sale	-13.12%-6.76M	-7.57%-15.76M	13.15%-3.48M	-644.04%-4.49M	75.82%-1.81M	-135.01%-5.97M	-63.71%-14.65M	19.61%-4.01M	34.77%-604K	-170.43%-7.5M
Net intangibles purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net investment purchase and sale	261.64%60M	117.23%48.48M	117.25%48.53M	--15.96M	--21.11M	---37.12M	-2,389.11%-281.36M	-287.57%-281.36M	--0	--0
Cash from discontinued investing activities
Investing cash flow	223.55%53.24M	111.05%32.72M	115.79%45.05M	1,998.34%11.47M	361.38%19.3M	-1,520.65%-43.09M	-9,032.08%-296.01M	-296.82%-285.36M	34.77%-604K	95.17%-7.38M
Financing cash flow
Cash flow from continuing financing activities	38.46%18K	-98.87%3.28M	-53.65%3.12M	-63.30%80K	68.42%64K	-100.00%13K	56.92%289.93M	360.64%6.73M	139.21%218K	-99.98%38K
Net preferred stock issuance	----	--0	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	38.46%18K	58.79%524K	424.29%367K	-63.30%80K	68.42%64K	225.00%13K	67.51%330K	-60.45%70K	990.00%218K	--38K
Net other financing activities	----	-99.05%2.75M	----	----	----	----	8,786.17%289.6M	341.37%6.66M	--0	--0
Cash from discontinued financing activities
Financing cash flow	38.46%18K	-98.87%3.28M	-53.65%3.12M	-63.30%80K	68.42%64K	-100.00%13K	56.92%289.93M	360.64%6.73M	139.21%218K	-99.98%38K
Net cash flow
Beginning cash position	-19.43%86.97M	-32.98%107.94M	-87.04%51.2M	-86.98%52.76M	-88.45%49.27M	-32.98%107.94M	5,803.37%161.04M	1,189.66%395.15M	1,063.93%405.15M	3,634.12%426.62M
Current changes in cash	175.73%44.28M	61.17%-20.42M	112.41%35.65M	85.24%-1.48M	118.79%3.89M	-122.03%-58.47M	-133.26%-52.58M	-320.65%-287.33M	-142.17%-10.04M	-189.46%-20.68M
Effect of exchange rate changes	-86.36%-369K	-4.94%-552K	-0.88%112K	-286.49%-69K	49.43%-397K	-281.65%-198K	-325.75%-526K	-38.92%113K	254.17%37K	-399.62%-785K
End cash Position	165.66%130.88M	-19.43%86.97M	-19.43%86.97M	-87.04%51.2M	-86.98%52.76M	-88.45%49.27M	-32.98%107.94M	-32.98%107.94M	1,189.66%395.15M	1,063.93%405.15M
Free cash flow	26.35%-15.74M	-18.02%-72.18M	-25.96%-16M	-70.86%-17.52M	16.59%-17.29M	-22.28%-21.37M	-56.93%-61.15M	26.15%-12.7M	-185.76%-10.26M	-40.25%-20.72M
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall