Ses Ai Corp (SES)
1.0100 x 13 1.0300 x 14
Post-market by (Cboe BZX)
1.0300 +0.1611 (+18.54%) 04/25/25 [NYSE]
1.0100 x 13 1.0300 x 14
Post-market 1.0200 -0.0100 (-0.97%) 19:59 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -100,185 | -53,400 | -50,993 | -31,255 | -13,889 |
| Depreciation Amortization | 8,308 | 5,541 | 2,596 | 1,662 | 1,706 |
| Accounts receivable | -950 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -72 | -62 | -3,975 | 1,287 | 608 |
| Other Working Capital | 8,387 | -11,113 | 6,414 | -4,224 | 1,020 |
| Other Operating Activity | 18,426 | 2,622 | -542 | 2,539 | -454 |
| Operating Cash Flow | $-66,086 | $-56,412 | $-46,500 | $-29,991 | $-11,009 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 120,398 | 48,482 | -281,355 | 12,291 | -12,291 |
| PPE Investments | -12,206 | -15,763 | -14,654 | -8,951 | -982 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -26 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -26 | 0 |
| Investing Cash Flow | $108,192 | $32,719 | $-296,009 | $3,314 | $-13,273 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 282,940 | N/A | N/A |
| Common Stock Issued | 1,010 | 524 | 330 | 197 | N/A |
| Other Financing Activity | 0 | 2,751 | 6,657 | 184,563 | 840 |
| Financing Cash Flow | $1,010 | $3,275 | $289,927 | $184,760 | $840 |
| Exchange Rate Effect | -687 | -552 | -526 | 233 | 188 |
| Beginning Cash Position | 86,966 | 107,936 | 161,044 | 2,728 | 25,982 |
| End Cash Position | 129,395 | 86,966 | 107,936 | 161,044 | 2,728 |
| Net Cash Flow | $42,429 | $-20,970 | $-53,108 | $158,316 | $-23,254 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66,086 | -56,412 | -46,500 | -29,991 | -11,009 |
| Capital Expenditure | -12,206 | -15,763 | -14,654 | -8,951 | -982 |
| Free Cash Flow | -78,292 | -72,175 | -61,154 | -38,942 | -11,991 |