SES AI Corp (SES) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2020: -$11.01M2021: -$29.99M2022: -$46.50M2023: -$56.41M2024: -$66.09M2025: -$58.36M-$58.36M
2020Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$58.36M+11.7%
2024-$66.09M-17.1%
2023-$56.41M-21.3%
2022-$46.50M-55.0%
2021-$29.99M-172.4%
2020-$11.01M