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

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  • 0.1275
  • +0.0275+27.50%
Close Feb 28 16:00 ET
29.84MMarket 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 yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-34.98%-13.03M
-15.98%-15.47M
-3.90%-15.39M
Net income from continuing operations
-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
44.62%-13.47M
-243.63%-12.95M
39.98%-16.23M
Operating gains losses
--701K
----
----
----
----
----
----
----
----
----
Depreciation and amortization
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
171.21%1.61M
118.23%1.26M
158.54%1.06M
Other non cash items
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
-140.96%-2.08M
101.21%357K
-154.60%-4.2M
Change In working capital
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
-29.69%1.26M
-627.44%-5.61M
-366.70%-2.49M
-Change in receivables
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
-101.49%-51K
-82.55%375K
-213.14%-422K
-Change in inventory
279.35%330K
57.63%93K
170.26%215K
-154.10%-99K
200.83%121K
51.96%-184K
115.40%59K
---306K
--183K
---120K
-Change in prepaid assets
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
354.87%3.27M
-273.48%-4.05M
60.44%-2.55M
-Change in payables and accrued expense
4,436.78%7.55M
92.09%5.08M
442.35%4.57M
174.22%1.79M
-519.65%-3.89M
-106.09%-174K
63.45%2.64M
43.33%-1.33M
29.54%-2.41M
-86.80%926K
-Change in other current assets
--2.94M
--546K
13.17%593K
197.39%522K
563.77%1.28M
----
----
--524K
---536K
---276K
-Change in other current liabilities
---2.92M
---268K
-10.43%-932K
-129.61%-244K
-3,097.83%-1.47M
----
----
---844K
--824K
---46K
-Change in other working capital
73.70%-278K
----
----
----
----
---1.06M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-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
-34.98%-13.03M
-15.98%-15.47M
-3.90%-15.39M
Investing cash flow
Cash flow from continuing investing activities
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
1,998.34%11.47M
361.38%19.3M
-1,520.65%-43.09M
Net PPE purchase and sale
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
-644.04%-4.49M
75.82%-1.81M
-135.01%-5.97M
Net intangibles purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
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
--15.96M
--21.11M
---37.12M
Cash from discontinued investing activities
Investing cash flow
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
1,998.34%11.47M
361.38%19.3M
-1,520.65%-43.09M
Financing cash flow
Cash flow from continuing financing activities
-69.16%1.01M
-79.73%632K
212.50%250K
71.88%110K
38.46%18K
-98.87%3.28M
-53.65%3.12M
-63.30%80K
68.42%64K
-100.00%13K
Net preferred stock issuance
----
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
92.75%1.01M
72.21%632K
212.50%250K
71.88%110K
38.46%18K
58.79%524K
424.29%367K
-63.30%80K
68.42%64K
225.00%13K
Net other financing activities
----
----
----
----
----
-99.05%2.75M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-69.16%1.01M
-79.73%632K
212.50%250K
71.88%110K
38.46%18K
-98.87%3.28M
-53.65%3.12M
-63.30%80K
68.42%64K
-100.00%13K
Net cash flow
Beginning cash position
-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
-86.98%52.76M
-88.45%49.27M
-32.98%107.94M
Current changes in cash
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
85.24%-1.48M
118.79%3.89M
-122.03%-58.47M
Effect of exchange rate changes
-24.46%-687K
-453.57%-396K
404.35%210K
66.75%-132K
-86.36%-369K
-4.94%-552K
-0.88%112K
-286.49%-69K
49.43%-397K
-281.65%-198K
End cash Position
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
-87.04%51.2M
-86.98%52.76M
-88.45%49.27M
Free cash flow
-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
-70.85%-17.52M
16.59%-17.29M
-22.28%-21.37M
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
--
--
--
--
(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -17.15%-66.09M1.81%-12.29M-74.42%-22.72M-42.79%-22.09M41.67%-8.98M-21.32%-56.41M-44.01%-12.52M-34.98%-13.03M-15.98%-15.47M-3.90%-15.39M
Net income from continuing operations -87.61%-100.19M-221.26%-34.55M-124.05%-30.19M-53.67%-19.9M4.12%-15.56M-4.72%-53.4M-24.36%-10.75M44.62%-13.47M-243.63%-12.95M39.98%-16.23M
Operating gains losses --701K------------------------------------
Depreciation and amortization 49.94%8.31M49.72%2.42M38.24%2.23M54.73%1.95M62.36%1.72M113.44%5.54M58.76%1.61M171.21%1.61M118.23%1.26M158.54%1.06M
Other non cash items 156.58%3.98M840.77%8.27M75.02%-520K-129.69%-106K12.86%-3.66M71.78%-7.04M86.34%-1.12M-140.96%-2.08M101.21%357K-154.60%-4.2M
Change In working capital 175.47%8.39M293.65%8.26M7.09%1.34M11.85%-4.95M249.78%3.73M-273.26%-11.11M-262.11%-4.27M-29.69%1.26M-627.44%-5.61M-366.70%-2.49M
-Change in receivables 293.78%2.96M212.80%1.61M-3,768.63%-1.97M67.20%627K738.39%2.69M-127.66%-1.53M-242.11%-1.43M-101.49%-51K-82.55%375K-213.14%-422K
-Change in inventory 279.35%330K57.63%93K170.26%215K-154.10%-99K200.83%121K51.96%-184K115.40%59K---306K--183K---120K
-Change in prepaid assets 73.10%-2.2M130.53%1.48M-134.48%-1.13M-86.24%-7.54M295.57%4.99M-415.13%-8.17M-366.34%-4.83M354.87%3.27M-273.48%-4.05M60.44%-2.55M
-Change in payables and accrued expense 4,436.78%7.55M92.09%5.08M442.35%4.57M174.22%1.79M-519.65%-3.89M-106.09%-174K63.45%2.64M43.33%-1.33M29.54%-2.41M-86.80%926K
-Change in other current assets --2.94M--546K13.17%593K197.39%522K563.77%1.28M----------524K---536K---276K
-Change in other current liabilities ---2.92M---268K-10.43%-932K-129.61%-244K-3,097.83%-1.47M-----------844K--824K---46K
-Change in other working capital 73.70%-278K-------------------1.06M----------------
Cash from discontinued investing activities
Operating cash flow -17.15%-66.09M1.81%-12.29M-74.42%-22.72M-42.79%-22.09M41.67%-8.98M-21.32%-56.41M-44.01%-12.52M-34.98%-13.03M-15.98%-15.47M-3.90%-15.39M
Investing cash flow
Cash flow from continuing investing activities 230.67%108.19M64.34%74.04M193.10%33.61M-373.10%-52.7M223.55%53.24M111.05%32.72M115.79%45.05M1,998.34%11.47M361.38%19.3M-1,520.65%-43.09M
Net PPE purchase and sale 22.57%-12.21M93.31%-233K66.20%-1.52M-103.86%-3.7M-13.12%-6.76M-7.57%-15.76M13.15%-3.48M-644.04%-4.49M75.82%-1.81M-135.01%-5.97M
Net intangibles purchase and sale ----------------------0----------------
Net investment purchase and sale 148.34%120.4M53.03%74.27M120.09%35.13M-332.13%-49M261.64%60M117.23%48.48M117.25%48.53M--15.96M--21.11M---37.12M
Cash from discontinued investing activities
Investing cash flow 230.67%108.19M64.34%74.04M193.10%33.61M-373.10%-52.7M223.55%53.24M111.05%32.72M115.79%45.05M1,998.34%11.47M361.38%19.3M-1,520.65%-43.09M
Financing cash flow
Cash flow from continuing financing activities -69.16%1.01M-79.73%632K212.50%250K71.88%110K38.46%18K-98.87%3.28M-53.65%3.12M-63.30%80K68.42%64K-100.00%13K
Net preferred stock issuance ----------------------0----------------
Proceeds from stock option exercised by employees 92.75%1.01M72.21%632K212.50%250K71.88%110K38.46%18K58.79%524K424.29%367K-63.30%80K68.42%64K225.00%13K
Net other financing activities ---------------------99.05%2.75M----------------
Cash from discontinued financing activities
Financing cash flow -69.16%1.01M-79.73%632K212.50%250K71.88%110K38.46%18K-98.87%3.28M-53.65%3.12M-63.30%80K68.42%64K-100.00%13K
Net cash flow
Beginning cash position -19.43%86.97M31.66%67.41M6.28%56.07M165.66%130.88M-19.43%86.97M-32.98%107.94M-87.04%51.2M-86.98%52.76M-88.45%49.27M-32.98%107.94M
Current changes in cash 311.17%43.12M74.97%62.38M851.28%11.13M-2,021.20%-74.68M175.73%44.28M61.17%-20.42M112.41%35.65M85.24%-1.48M118.79%3.89M-122.03%-58.47M
Effect of exchange rate changes -24.46%-687K-453.57%-396K404.35%210K66.75%-132K-86.36%-369K-4.94%-552K-0.88%112K-286.49%-69K49.43%-397K-281.65%-198K
End cash Position 48.79%129.4M48.79%129.4M31.66%67.41M6.28%56.07M165.66%130.88M-19.43%86.97M-19.43%86.97M-87.04%51.2M-86.98%52.76M-88.45%49.27M
Free cash flow -8.48%-78.29M21.72%-12.53M-38.35%-24.24M-49.19%-25.79M26.35%-15.74M-18.02%-72.18M-25.97%-16M-70.85%-17.52M16.59%-17.29M-22.28%-21.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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