Company / Operating Cash Flow
SES AI Corp Operating Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$58.4M
FY2025
5-year range
-$58.4M / -$30.0M
FY2021-FY2025
Trend
-3.5%
vs FY2024
Sector context
#332 of 357
Industrials
What the data says
Among 357 Industrials companies, SES AI Corp is in the bottom 7% for operating cash flow. Declined from -$56M to -$58M over the past 2 years.
Based on SEC 10-K filings.
-$58M in FY2025.
Declined from -$56M to -$58M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 7% in IndustrialsTop 93% of 357This company -$58.4M Sector average $943.1M
▼
-106.2% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 3.5% year-over-year.
- Ranks #332 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2020.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$58.4M | -3.5% |
| FY2024 | -$56.4M | +0.0% |
| FY2023 | -$56.4M | -21.3% |
| FY2022 | -$46.5M | -55.0% |
| FY2021 | -$30.0M | -172.4% |
| FY2020 | -$11.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026