Ses AI Corp (SES)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,040 | -100,185 | -53,400 | -50,993 | -31,255 |
| Depreciation Amortization | 10,295 | 8,308 | 5,541 | 2,596 | 1,662 |
| Accounts receivable | -2,631 | -950 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,039 | -72 | -62 | -3,975 | 1,287 |
| Other Working Capital | -3,474 | 8,387 | -11,113 | 6,414 | -4,224 |
| Other Operating Activity | 9,449 | 18,426 | 2,622 | -542 | 2,539 |
| Operating Cash Flow | $-58,362 | $-66,086 | $-56,412 | $-46,500 | $-29,991 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -33,299 | 120,398 | 48,482 | -281,355 | 12,291 |
| PPE Investments | -2,858 | -12,206 | -15,763 | -14,654 | -8,951 |
| Net Acquisitions | -3,029 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -26 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -26 |
| Investing Cash Flow | $-39,186 | $108,192 | $32,719 | $-296,009 | $3,314 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 282,940 | N/A |
| Common Stock Issued | 77 | 1,010 | 524 | 330 | 197 |
| Common Stock Repurchased | -1,605 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -433 | 0 | 2,751 | 6,657 | 184,563 |
| Financing Cash Flow | $-1,961 | $1,010 | $3,275 | $289,927 | $184,760 |
| Exchange Rate Effect | 327 | -687 | -552 | -526 | 233 |
| Beginning Cash Position | 129,395 | 86,966 | 107,936 | 161,044 | 2,728 |
| End Cash Position | 30,213 | 129,395 | 86,966 | 107,936 | 161,044 |
| Net Cash Flow | $-99,182 | $42,429 | $-20,970 | $-53,108 | $158,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,362 | -66,086 | -56,412 | -46,500 | -29,991 |
| Capital Expenditure | -2,858 | -12,206 | -15,763 | -14,654 | -8,951 |
| Free Cash Flow | -61,220 | -78,292 | -72,175 | -61,154 | -38,942 |