SES AI Corp. (SES)
0.8847
+0.07
(+8.38%)
USD |
NYSE |
Oct 02, 16:00
0.88
0.00 (0.00%)
After-Hours: 20:00
SES AI Free Cash Flow : -60.27M for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -60.27M |
| March 31, 2026 | -58.09M |
| December 31, 2025 | -61.71M |
| September 30, 2025 | -63.01M |
| June 30, 2025 | -73.18M |
| March 31, 2025 | -86.53M |
| December 31, 2024 | -78.51M |
| September 30, 2024 | -82.57M |
| June 30, 2024 | -74.57M |
| March 31, 2024 | -66.16M |
| Date | Value |
|---|---|
| December 31, 2023 | -71.79M |
| September 30, 2023 | -68.99M |
| June 30, 2023 | -61.50M |
| March 31, 2023 | -64.68M |
| December 31, 2022 | -60.79M |
| September 30, 2022 | -64.70M |
| June 30, 2022 | -58.25M |
| March 31, 2022 | -52.66M |
| December 31, 2021 | -38.59M |
| September 30, 2021 | -21.55M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Stem, Inc. | 7.145M |
| LSI Industries, Inc. | 39.01M |
| Newstream Energy Technologies Group, Inc. | -- |
| Solar Energy Initiatives, Inc. | 0.00 |
| Helio Corp. | -2.452M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -13.77M |
| Cash from Investing (Quarterly) | 31.35M |
| Cash from Financing (Quarterly) | -0.2361M |
| Free Cash Flow Per Share (Quarterly) | -0.0429 |
| Free Cash Flow to Equity (Quarterly) | -13.84M |
| Free Cash Flow to Firm (Quarterly) | -14.42M |
| Free Cash Flow Yield | -20.46% |