Ses Ai annual free cash flow
2020
2021
2022
2023
2024
2025
Ses Ai Free Cash Flow (FCF) History (SES)
Ses Ai reported −$61.2M in free cash flow for fiscal 2025, an increase of $17.1M from the previous fiscal year, with a free cash flow margin of −291.52%.
View full Ses Ai company overviewSes Ai free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$61.2M | $17.1M | — | −291.52% |
| 2024 | 2024-12-31 | −$78.3M | −$6.1M | — | −3837.84% |
| 2023 | 2023-12-31 | −$72.2M | −$11.0M | — | — |
| 2022 | 2022-12-31 | −$61.2M | −$22.2M | — | — |
| 2021 | 2021-12-31 | −$38.9M | −$27.0M | — | — |
| 2020 | 2020-12-31 | −$12.0M | — | — | — |
Ses Ai quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$14.5M | −$2.9M | — | −285.55% |
| Q1 2026 | 2026-03-31 | −$20.1M | $3.6M | — | −299.96% |
| Q4 2025 | 2025-12-31 | −$11.1M | $1.4M | — | −243.73% |
| Q3 2025 | 2025-09-30 | −$14.7M | $9.5M | — | −206.90% |
| Q2 2025 | 2025-06-30 | −$11.6M | $14.2M | — | −329.60% |
| Q1 2025 | 2025-03-31 | −$23.7M | −$8.0M | — | −409.96% |
| Q4 2024 | 2024-12-31 | −$12.5M | $3.5M | — | — |
| Q3 2024 | 2024-09-30 | −$24.2M | −$6.7M | — | — |
| Q2 2024 | 2024-06-30 | −$25.8M | −$8.5M | — | — |
| Q1 2024 | 2024-03-31 | −$15.7M | $5.6M | — | — |
| Q4 2023 | 2023-12-31 | −$16.0M | −$3.3M | — | — |
| Q3 2023 | 2023-09-30 | −$17.5M | −$7.3M | — | — |
| Q2 2023 | 2023-06-30 | −$17.3M | $3.6M | — | — |
| Q1 2023 | 2023-03-31 | −$21.4M | −$4.0M | — | — |
| Q4 2022 | 2022-12-31 | −$12.7M | $4.5M | — | — |
| Q3 2022 | 2022-09-30 | −$10.3M | −$6.7M | — | — |
| Q2 2022 | 2022-06-30 | −$20.8M | −$6.1M | — | — |
| Q1 2022 | 2022-03-31 | −$17.4M | −$14.0M | — | — |
| Q4 2021 | 2021-12-31 | −$17.2M | — | — | — |
| Q3 2021 | 2021-09-30 | −$3.6M | — | — | — |
| Q2 2021 | 2021-06-30 | −$14.8M | — | — | — |
| Q1 2021 | 2021-03-31 | −$3.4M | — | — | — |
Ses Ai free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$12.0M to −$61.2M, a net decrease of $49.2M. Ses Ai's latest reported quarter, Q2 2026, generated −$14.5M in free cash flow, a decrease of $2.9M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Ses Ai filings at SEC.gov ↗