SES AI Corp (SES)
0.3136
+0.02
(+5.87%)
USD |
NYSE |
Nov 14, 16:00
0.3136
0.00 (0.00%)
After-Hours: 20:00
SES AI Free Cash Flow: -81.77M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | -81.77M |
| June 30, 2024 | -75.05M |
| March 31, 2024 | -66.54M |
| December 31, 2023 | -72.18M |
| September 30, 2023 | -68.88M |
| June 30, 2023 | -61.61M |
| Date | Value |
|---|---|
| March 31, 2023 | -65.05M |
| December 31, 2022 | -61.15M |
| September 30, 2022 | -65.65M |
| June 30, 2022 | -58.98M |
| March 31, 2022 | -53.04M |
| December 31, 2021 | -38.97M |
Free Cash Flow Range, Past 5 Years
-81.77M
Minimum
Sep 2024
-38.97M
Maximum
Dec 2021
-64.07M
Average
-65.35M
Median
Free Cash Flow Benchmarks
| Miller Industries Inc | -6.935M |
| Worksport Ltd | -13.76M |
| Luminar Technologies Inc | -274.93M |
| Harley-Davidson Inc | 769.85M |
| Arcimoto Inc | -20.99M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -22.72M |
| Cash from Investing (Quarterly) | 33.61M |
| Cash from Financing (Quarterly) | 0.25M |
| Free Cash Flow Per Share (Quarterly) | -0.0753 |
| Free Cash Flow Yield | -81.60% |