SES AI Corp Cash Flow Statement
SES / Industrials|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
SES AI Corp used $58M in operating cash flow and negative free cash flow of $61M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.04 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | -$73.0M | -$53.4M | -$53.4M | -$51.0M | -$31.3M | -$13.9M |
| Depreciation & Amortization | $10.3M | $5.5M | $5.5M | $2.6M | $1.7M | $1.7M |
| Operating Cash Flow | -$58.4M | -$56.4M | -$56.4M | -$46.5M | -$30.0M | -$11.0M |
| Capital Expenditures | $2.9M | $15.8M | $15.8M | $14.7M | $9.0M | $982.0K |
| Free Cash Flow | -$61.2M | -$72.2M | -$72.2M | -$61.2M | -$38.9M | -$12.0M |
| Share Buybacks | $1.6M | - | - | - | - | - |
| FCF Margin | -291.5% | -3538.0% | - | - | - | - |