Company / Operating Cash Flow per Share
SES AI Corp Operating Cash Flow per Share History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$0.16
FY2025
5-year range
-$0.49 / -$0.16
FY2021-FY2025
Trend
-1.3%
vs FY2024
Sector context
#315 of 349
Industrials
What the data says
Among 349 Industrials companies, SES AI Corp is in the bottom 10% for operating cash flow per share. Operating Cash Flow per Share has fluctuated over the past 6 years, ranging from $-0.49 in FY2021 to $-0.16 in FY2024.
Based on SEC 10-K filings.
-0.16 in FY2025.
Improved from $-0.18 to $-0.16 over the past 2 years.
Industrials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 10% in IndustrialsTop 90% of 349This company -$0.16 Sector average $465.82
▼
-100.0% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 1.3% year-over-year.
- Ranks #315 out of 349 companies in the Industrials sector.
- Peak operating cash flow per share was recorded in FY2024.
- Lowest operating cash flow per share in the period was in FY2021.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$0.16 | -1.3% |
| FY2024 | -$0.16 | +11.0% |
| FY2023 | -$0.18 | -11.0% |
| FY2022 | -$0.16 | +67.1% |
| FY2021 | -$0.49 | -171.1% |
| FY2020 | -$0.18 | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026