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SES AI Corp
NYSE:SES

Watchlist Manager
SES AI Corp
NYSE:SES
Watchlist
Price: 1.5 USD 5.63%
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-50m
+11%
Operating Cash Flow
Growth Rates:
1 Year
-6%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
129.1m
+294%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
3.3m
+0.2%
Financing Cash Flow
Growth Rates:
1 Year
-53%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
SES AI Corp

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Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(9)
(6)
(12)
(40)
(21)
(48)
(51)
(40)
(62)
(51)
(53)
(53)
Depreciation & Amortization
0
0
0
0
1
2
3
3
4
5
6
6
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
(1)
0
Stock-Based Compensation
0
3
5
8
13
17
23
26
28
23
21
0
Other Non-Cash Items
5
(0)
4
17
(14)
4
(5)
(13)
13
(2)
3
1
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
2
4
5
7
5
5
6
3
(4)
(4)
(10)
(4)
Cash from Operating Activities
(1)
N/A
(2)
-47%
(2)
-6%
(16)
-586%
(29)
-84%
(38)
-31%
(47)
-23%
(47)
-1%
(49)
-5%
(53)
-7%
(56)
-7%
(50)
+11%
Investing Cash Flow
Capital Expenditures
0
0
0
(3)
(10)
(11)
(15)
(18)
(12)
(16)
(16)
(17)
Other Items
(276)
(276)
(276)
0
0
0
(281)
(318)
(297)
(281)
48
146
Cash from Investing Activities
(276)
N/A
(276)
N/A
(276)
N/A
(3)
+99%
(10)
-277%
(11)
-6%
(296)
-2 679%
(336)
-14%
(310)
+8%
(298)
+4%
33
N/A
129
+294%
Financing Cash Flow
Net Issuance of Common Stock
276
276
276
0
0
0
0
0
0
0
1
1
Net Issuance of Debt
0
1
0
0
0
0
0
0
0
0
0
0
Other
2
2
2
283
283
283
290
7
7
7
3
0
Cash from Financing Activities
278
N/A
278
+0%
278
0%
284
+2%
283
0%
283
0%
290
+2%
7
-98%
7
+0%
7
-2%
3
-52%
3
+0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
Net Change in Cash
1
N/A
0
-50%
(0)
N/A
266
N/A
244
-8%
234
-4%
(53)
N/A
(377)
-611%
(352)
+7%
(344)
+2%
(21)
+94%
82
N/A
Free Cash Flow
Free Cash Flow
(1)
N/A
(2)
-47%
(2)
-6%
(18)
-702%
(39)
-112%
(49)
-25%
(61)
-26%
(65)
-6%
(62)
+5%
(69)
-12%
(72)
-5%
(67)
+8%

See Also

Summary
SES intrinsic value, competitors valuation, and company profile.
DCF Valuation
SES stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SES stock valuation using valuation multiples.
Wall Street Estimates
SES price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SES stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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