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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -100,185 | -65,640 | -35,454 | -15,557 | -53,400 |
| Depreciation Amortization | 8,308 | 5,893 | 3,666 | 1,721 | 5,541 |
| Accounts receivable | -950 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -72 | -354 | -274 | N/A | -62 |
| Other Working Capital | 8,387 | 128 | -1,216 | 3,731 | -11,113 |
| Other Operating Activity | 18,426 | 6,179 | 2,207 | 1,126 | 2,622 |
| Operating Cash Flow | $-66,086 | $-53,794 | $-31,071 | $-8,979 | $-56,412 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 120,398 | -188,873 | 11,001 | 60,000 | 48,482 |
| PPE Investments | -12,206 | -11,973 | -10,454 | -6,758 | -15,763 |
| Sale Of Investment | N/A | 235,000 | N/A | N/A | N/A |
| Investing Cash Flow | $108,192 | $34,154 | $547 | $53,242 | $32,719 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,010 | 378 | 128 | 18 | 524 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 2,751 |
| Financing Cash Flow | $1,010 | $378 | $128 | $18 | $3,275 |
| Exchange Rate Effect | -687 | -291 | -501 | -369 | -552 |
| Beginning Cash Position | 86,966 | 86,966 | 86,966 | 86,966 | 107,936 |
| End Cash Position | 129,395 | 67,413 | 56,069 | 130,878 | 86,966 |
| Net Cash Flow | $42,429 | $-19,553 | $-30,897 | $43,912 | $-20,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66,086 | -53,794 | -31,071 | -8,979 | -56,412 |
| Capital Expenditure | -12,206 | -11,973 | -10,454 | -6,758 | -15,763 |
| Free Cash Flow | -78,292 | -65,767 | -41,525 | -15,737 | -72,175 |