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SES AI Corp (SES): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$58.36M
Year ended 2025-12-31
-$58.34M
Trailing 12 months to 2026-06-30
2020-12-31: -$11.01M2021-12-31: -$29.99M2022-12-31: -$46.50M2023-12-31: -$56.41M2024-12-31: -$66.09M2025-12-31: -$58.36M-$58.36M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$58.36Mn/m2026-03-04, From 2025-01-01
2024-12-31-$66.09Mn/m2026-03-04, From 2024-01-01
2023-12-31-$56.41Mn/m2025-02-28, From 2023-01-01
2022-12-31-$46.50Mn/m2024-02-27, From 2022-01-01
2021-12-31-$29.99Mn/m2024-02-27, From 2021-01-01
2020-12-31-$11.01Mn/a2023-03-16, From 2020-01-01

Operating 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 endedOperating Cash FlowChange YoY
SES AI Corp (SES)2025-12-31-$58.36Mn/m
Solid Power, Inc. (SLDP)2025-12-31-$73.39Mn/m
Xchg Ltd (XCH)2025-12-31-$7.53Mn/m
ZRCN Inc. (ZRCN)2026-03-31$1.50M-30.1%
Pioneer Power Solutions, Inc. (PPSI)2025-12-31-$5.82Mn/m
Beam Global (BEEM)2025-12-31-$10.48Mn/m
Enovix Corp (ENVX)2025-12-28-$95.29Mn/m
NeoVolta Inc. (NEOV)2026-06-30-$15.19Mn/m
Flux Power Holdings, Inc. (FLUX)2026-06-30-$5.92Mn/m

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