SES AI Cash from Operations (TTM) Trends

SES AI Corp (SES)

0.4052 -0.03 (-6.98%) USD | NYSE | Nov 06, 16:00

0.4054 0.00 (0.00%) Pre-Market: 07:58

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2021. Upgrade now.

Date	Value
September 30, 2024	-66.31M
June 30, 2024	-56.62M
March 31, 2024	-50.00M
December 31, 2023	-56.41M
September 30, 2023	-52.59M
June 30, 2023	-49.21M

Date	Value
March 31, 2023	-47.08M
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

-66.31M

Minimum

Sep 2024

-29.99M

Maximum

Dec 2021

-49.11M

Average

-49.60M

Median

Cash from Operations (TTM) Benchmarks