Company / Free Cash Flow
SES AI Corp Free Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$61.2M
FY2025
5-year range
-$72.2M / -$38.9M
FY2021-FY2025
Trend
+15.2%
vs FY2024
Sector context
#300 of 336
Industrials
What the data says
SES AI Corp's free cash flow of -$61M is lower than 89% of companies in the Industrials sector (FY2025). Improved from -$72M to -$61M over the past 2 years.
Based on SEC 10-K filings.
-$61M in FY2025.
Improved from -$72M to -$61M over the past 2 years.
Industrials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 11% in IndustrialsTop 89% of 336This company -$61.2M Sector average $628.9M
▼
-109.7% below sector average
Key checks
Key Insights
- In FY2025, free cash flow increased 15.2% year-over-year.
- Ranks #300 out of 336 companies in the Industrials sector.
- Peak free cash flow was recorded in FY2020.
- Lowest free cash flow in the period was in FY2024.
Company context
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.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$61.2M | +15.2% |
| FY2024 | -$72.2M | +0.0% |
| FY2023 | -$72.2M | -18.0% |
| FY2022 | -$61.2M | -57.0% |
| FY2021 | -$38.9M | -224.8% |
| FY2020 | -$12.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026