TickerFacts.

SES AI Corp (SES): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$61.22M
Year ended 2025-12-31
-$60.46M
Trailing 12 months to 2026-06-30
2020-12-31: -$11.99M2021-12-31: -$38.94M2022-12-31: -$61.15M2023-12-31: -$72.17M2024-12-31: -$78.29M2025-12-31: -$61.22M-$61.22M
2020-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$61.22Mn/m2026-03-04, From 2025-01-01
2024-12-31-$78.29Mn/m2026-03-04, From 2024-01-01
2023-12-31-$72.17Mn/m2025-02-28, From 2023-01-01
2022-12-31-$61.15Mn/m2024-02-27, From 2022-01-01
2021-12-31-$38.94Mn/m2024-02-27, From 2021-01-01
2020-12-31-$11.99Mn/a2023-03-16, From 2020-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Miscellaneous Electrical Machinery, Equipment & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
SES AI Corp (SES)2025-12-31-$61.22Mn/m
Solid Power, Inc. (SLDP)2025-12-31-$83.60Mn/m
Pioneer Power Solutions, Inc. (PPSI)2025-12-31-$8.49Mn/m
Beam Global (BEEM)2025-12-31-$10.90Mn/m
Enovix Corp (ENVX)2025-12-28-$113.51Mn/m
Flux Power Holdings, Inc. (FLUX)2026-06-30-$6.43Mn/m
E-Power Inc. (EPOW)2025-12-31-$31.55Mn/m
Dragonfly Energy Holdings Corp. (DFLI)2025-12-31-$27.92Mn/m
TurnOnGreen, Inc. (TOGI)2025-12-31-$3.03Mn/m

Compare SES, SLDP, PPSI, BEEM side by side · Screen every company in Miscellaneous Electrical Machinery, Equipment & Supplies ↗