Ses AI Corp (SES)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,040 | -56,003 | -35,083 | -12,432 | -100,185 |
| Depreciation Amortization | 10,295 | 7,671 | 5,043 | 2,516 | 8,308 |
| Accounts receivable | -2,631 | -1,283 | -2,059 | -558 | -950 |
| Accounts payable and accrued liabilities | 1,039 | 178 | -25 | -108 | -72 |
| Other Working Capital | -3,474 | -4,584 | -2,233 | -7,957 | 8,387 |
| Other Operating Activity | 9,449 | 6,066 | 703 | -4,294 | 18,426 |
| Operating Cash Flow | $-58,362 | $-47,955 | $-33,654 | $-22,833 | $-66,086 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -33,299 | -189,801 | -81,467 | -48,928 | 120,398 |
| PPE Investments | -2,858 | -2,146 | -1,720 | -916 | -12,206 |
| Net Acquisitions | -3,029 | 795 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 147,448 | N/A | N/A | N/A |
| Investing Cash Flow | $-39,186 | $-43,704 | $-83,187 | $-49,844 | $108,192 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 77 | 13 | 13 | 8 | 1,010 |
| Common Stock Repurchased | -1,605 | -1,605 | N/A | N/A | N/A |
| Other Financing Activity | -433 | -418 | -358 | 0 | 0 |
| Financing Cash Flow | $-1,961 | $-2,010 | $-345 | $8 | $1,010 |
| Exchange Rate Effect | 327 | 177 | 199 | -76 | -687 |
| Beginning Cash Position | 129,395 | 129,395 | 129,395 | 129,395 | 86,966 |
| End Cash Position | 30,213 | 35,903 | 12,408 | 56,650 | 129,395 |
| Net Cash Flow | $-99,182 | $-93,492 | $-116,987 | $-72,745 | $42,429 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,362 | -47,955 | -33,654 | -22,833 | -66,086 |
| Capital Expenditure | -2,858 | -2,146 | -1,720 | -916 | -12,206 |
| Free Cash Flow | -61,220 | -50,101 | -35,374 | -23,749 | -78,292 |