Ses AI Corp (SES)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,098 | -73,040 | -56,003 | -35,083 | -12,432 |
| Depreciation Amortization | 2,678 | 10,295 | 7,671 | 5,043 | 2,516 |
| Accounts receivable | -3,360 | -2,631 | -1,283 | -2,059 | -558 |
| Accounts payable and accrued liabilities | 400 | 1,039 | 178 | -25 | -108 |
| Other Working Capital | -7,372 | -3,474 | -4,584 | -2,233 | -7,957 |
| Other Operating Activity | -48 | 9,449 | 6,066 | 703 | -4,294 |
| Operating Cash Flow | $-19,800 | $-58,362 | $-47,955 | $-33,654 | $-22,833 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 39,464 | -33,299 | -189,801 | -81,467 | -48,928 |
| PPE Investments | -330 | -2,858 | -2,146 | -1,720 | -916 |
| Net Acquisitions | N/A | -3,029 | 795 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 147,448 | N/A | N/A |
| Investing Cash Flow | $39,134 | $-39,186 | $-43,704 | $-83,187 | $-49,844 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 40 | 77 | 13 | 13 | 8 |
| Common Stock Repurchased | N/A | -1,605 | -1,605 | N/A | N/A |
| Other Financing Activity | -2,053 | -433 | -418 | -358 | 0 |
| Financing Cash Flow | $-2,013 | $-1,961 | $-2,010 | $-345 | $8 |
| Exchange Rate Effect | 41 | 327 | 177 | 199 | -76 |
| Beginning Cash Position | 30,213 | 129,395 | 129,395 | 129,395 | 129,395 |
| End Cash Position | 47,575 | 30,213 | 35,903 | 12,408 | 56,650 |
| Net Cash Flow | $17,362 | $-99,182 | $-93,492 | $-116,987 | $-72,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,800 | -58,362 | -47,955 | -33,654 | -22,833 |
| Capital Expenditure | -330 | -2,858 | -2,146 | -1,720 | -916 |
| Free Cash Flow | -20,130 | -61,220 | -50,101 | -35,374 | -23,749 |