SES AI Corp. (SES)
1.925
+0.10
(+5.77%)
USD |
NYSE |
Dec 18, 16:00
1.92
0.00 (0.00%)
After-Hours: 20:00
SES AI Cash from Operations (TTM): -60.73M for Sept. 30, 2025
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks
| QuantumScape Corp. | -244.98M |
| Deckers Outdoor Corp. | 1.067B |
| American Rebel Holdings, Inc. | -6.892M |
| Columbia Sportswear Co. | 234.21M |
| Perfect Moment Ltd. | -13.26M |