SES AI Corp. (SES)
0.8847
+0.07
(+8.38%)
USD |
NYSE |
Oct 02, 16:00
0.88
0.00 (0.00%)
After-Hours: 20:00
SES AI Cash from Operations (Quarterly) : -13.77M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -13.77M |
| March 31, 2026 | -19.80M |
| December 31, 2025 | -9.890M |
| September 30, 2025 | -14.69M |
| June 30, 2025 | -11.42M |
| March 31, 2025 | -22.83M |
| December 31, 2024 | -11.77M |
| September 30, 2024 | -23.58M |
| June 30, 2024 | -21.95M |
| March 31, 2024 | -8.979M |
| December 31, 2023 | -12.47M |
| September 30, 2023 | -12.86M |
| Date | Value |
|---|---|
| June 30, 2023 | -15.39M |
| March 31, 2023 | -15.39M |
| December 31, 2022 | -9.034M |
| September 30, 2022 | -9.295M |
| June 30, 2022 | -13.08M |
| March 31, 2022 | -14.82M |
| December 31, 2021 | -12.08M |
| September 30, 2021 | -2.478M |
| June 30, 2021 | -12.00M |
| March 31, 2021 | -3.139M |
| December 31, 2020 | -0.0016M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| Stem, Inc. | 0.342M |
| LSI Industries, Inc. | 11.56M |
| Newstream Energy Technologies Group, Inc. | -- |
| Solar Energy Initiatives, Inc. | 0.00 |
| Helio Corp. | -0.6178M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 31.35M |
| Cash from Financing (Quarterly) | -0.2361M |
| Free Cash Flow | -60.27M |
| Free Cash Flow Per Share (Quarterly) | -0.0429 |
| Free Cash Flow to Equity (Quarterly) | -13.84M |
| Free Cash Flow to Firm (Quarterly) | -14.42M |
| Free Cash Flow Yield | -20.46% |