SES AI Cash from Operations (TTM) Trends

SES AI Corp (SES)

1.48 +0.08 (+5.71%) USD | NYSE | May 06, 16:00

1.48 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	-50.00M
December 31, 2023	-56.41M
September 30, 2023	-52.59M
June 30, 2023	-49.21M
March 31, 2023	-47.08M

Date	Value
December 31, 2022	-46.50M
September 30, 2022	-49.99M
June 30, 2022	-43.00M
March 31, 2022	-41.67M
December 31, 2021	-29.99M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-56.41M

Minimum

Dec 2023

-29.99M

Maximum

Dec 2021

-46.64M

Average

-48.14M

Median

Cash from Operations (TTM) Benchmarks