SES AI Operating Cash Flow
The Operating Cash Flow of SES AI (SES) as of Oct 17, 2026 is -58.36 M USD. In the previous year, Operating Cash Flow was -66.09 M USD — a change of -11.69% (higher).
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Operating Cash Flow
-58.36 MUSD
YoY
-11.69%
Last updated:
The SES AI Operating Cash Flow history
3 Years
10 Years
25 Years
Max
| YEAR | Operating Cash Flow | YoY |
|---|---|---|
| -58.36 MUSD | -11.69% | |
| -66.09 MUSD | +17.15% | |
| -56.41 MUSD | +21.32% | |
| -46.50 MUSD | +55.05% | |
| -29.99 MUSD | +172.42% | |
| -11.01 MUSD | -22.86% | |
| -14.27 MUSD | +133.19% | |
| -6.12 MUSD | -28.11% | |
| -8.51 MUSD | -0.54% | |
| -8.56 MUSD | -27.37% | |
| -11.79 MUSD | +24.05% | |
| -9.50 MUSD | — |
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SES AI Stock analysis
Frequently Asked Questions about SES AI stock
Operating Cash Flow of SES AI is -58.36 M USD in 2025.
Operating Cash Flow of SES AI changed from -66.09 M USD to -58.36 M USD, representing a -11.69% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of Operating Cash Flow SES AI since 2006 – with annual values, charts, and detailed analysis.
Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.
Operating Cash Flow's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's SES AI historically and in real time.
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Cash Flow — SES AI
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