SES AI Corp (SES)
1.36
+0.08
(+6.25%)
USD |
NYSE |
Apr 26, 16:00
1.355
0.00 (0.00%)
After-Hours: 20:00
SES AI Free Cash Flow (Quarterly): -16.00M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -16.00M |
| September 30, 2023 | -17.52M |
| June 30, 2023 | -17.28M |
| March 31, 2023 | -21.37M |
| December 31, 2022 | -12.70M |
| September 30, 2022 | -10.26M |
| Date | Value |
|---|---|
| June 30, 2022 | -20.72M |
| March 31, 2022 | -17.47M |
| December 31, 2021 | -17.20M |
| September 30, 2021 | -3.589M |
| June 30, 2021 | -14.78M |
| March 31, 2021 | -3.404M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-21.37M
Minimum
Mar 2023
-3.404M
Maximum
Mar 2021
-14.36M
Average
-16.60M
Median
Free Cash Flow (Quarterly) Benchmarks
| Miller Industries Inc | 4.387M |
| Worksport Ltd | -3.980M |
| Luminar Technologies Inc | -53.56M |
| Harley-Davidson Inc | 57.64M |
| Arcimoto Inc | -5.166M |