SES AI Corporation (SES) Operating cash flow 2020–2025
SES AI Corporation (SES) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$58.4MFY2025 · since FY2020: -$11.0M → -$58.4M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$58.4M | +11.7% |
| FY2024 | -$66.1M | -17.1% |
| FY2023 | -$56.4M | -21.3% |
| FY2022 | -$46.5M | -55.0% |
| FY2021 | -$30.0M | -172.4% |
| FY2020 | -$11.0M | — |
Source: SEC XBRL filings · For reference only · Not investment advice