Annual CFO
-$56.41 M
-$9.91 M-21.32%
December 31, 2023
Summary
- As of February 7, 2025, SES annual cash flow from operations is -$56.41 million, with the most recent change of -$9.91 million (-21.32%) on December 31, 2023.
- During the last 3 years, SES annual CFO has fallen by -$45.40 million (-412.42%).
- SES annual CFO is now -412.42% below its all-time high of -$11.01 million, reached on December 31, 2020.
Performance
SES Cash From Operations Chart
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Quarterly CFO
-$22.72 M
-$631.00 K-2.86%
September 30, 2024
Summary
- As of February 7, 2025, SES quarterly cash flow from operations is -$22.72 million, with the most recent change of -$631.00 thousand (-2.86%) on September 30, 2024.
- Over the past year, SES quarterly CFO has dropped by -$9.70 million (-74.42%).
- SES quarterly CFO is now -4546.83% below its all-time high of -$489.00 thousand, reached on September 30, 2019.
Performance
SES Quarterly CFO Chart
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TTM CFO
-$66.31 M
-$9.70 M-17.12%
September 30, 2024
Summary
- As of February 7, 2025, SES TTM cash flow from operations is -$66.31 million, with the most recent change of -$9.70 million (-17.12%) on September 30, 2024.
- Over the past year, SES TTM CFO has dropped by -$13.73 million (-26.10%).
- SES TTM CFO is now -2299.43% below its all-time high of -$2.76 million, reached on September 30, 2007.
Performance
SES TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SES Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -21.3% | -74.4% | -26.1% |
| 3 y3 years | -412.4% | -46.9% | -34.8% |
| 5 y5 years | -295.3% | -46.9% | -34.8% |
SES Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -88.1% | at low | -161.4% | at low | -121.1% | at low |
| 5 y | 5-year | -412.4% | at low | -2378.0% | at low | -2012.5% | at low |
| alltime | all time | -412.4% | at low | -4546.8% | at low | -2299.4% | at low |
SES AI Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$22.72 M(+2.9%) | -$66.31 M(+17.1%) |
| Jun 2024 | - | -$22.09 M(+146.0%) | -$56.62 M(+13.2%) |
| Mar 2024 | - | -$8.98 M(-28.3%) | -$50.00 M(-11.4%) |
| Dec 2023 | -$56.41 M(+21.3%) | -$12.52 M(-3.9%) | -$56.41 M(+7.3%) |
| Sep 2023 | - | -$13.03 M(-15.8%) | -$52.59 M(+6.9%) |
| Jun 2023 | - | -$15.47 M(+0.5%) | -$49.21 M(+4.5%) |
| Mar 2023 | - | -$15.39 M(+77.1%) | -$47.08 M(+1.2%) |
| Dec 2022 | -$46.50 M(+55.0%) | -$8.69 M(-9.9%) | -$46.50 M(-7.0%) |
| Sep 2022 | - | -$9.65 M(-27.6%) | -$49.99 M(+16.3%) |
| Jun 2022 | - | -$13.34 M(-10.0%) | -$43.01 M(+3.2%) |
| Mar 2022 | - | -$14.81 M(+21.6%) | -$41.67 M(+38.9%) |
| Dec 2021 | -$29.99 M(+172.4%) | -$12.19 M(+357.6%) | -$29.99 M(+68.5%) |
| Sep 2021 | - | -$2.66 M(-77.8%) | -$17.80 M(+17.6%) |
| Jun 2021 | - | -$12.00 M(+282.4%) | -$15.14 M(+382.4%) |
| Mar 2021 | - | -$3.14 M(+242.3%) | -$3.14 M(-20.8%) |
| Dec 2020 | -$11.01 M(-22.9%) | - | - |
| Dec 2019 | -$14.27 M | -$917.00 K(+87.5%) | -$3.96 M(-21.4%) |
| Sep 2019 | - | -$489.00 K(-67.9%) | -$5.04 M(-18.6%) |
| Jun 2019 | - | -$1.52 M(+46.9%) | -$6.19 M(+5.0%) |
| Mar 2019 | - | -$1.04 M(-48.0%) | -$5.90 M(-7.3%) |
| Dec 2018 | - | -$1.99 M(+21.7%) | -$6.36 M(-3.8%) |
| Sep 2018 | - | -$1.64 M(+33.4%) | -$6.61 M(+8.0%) |
| Jun 2018 | - | -$1.23 M(-18.2%) | -$6.12 M(-11.0%) |
| Mar 2018 | - | -$1.50 M(-33.0%) | -$6.88 M(-6.7%) |
| Dec 2017 | - | -$2.24 M(+95.6%) | -$7.37 M(+7.1%) |
| Sep 2017 | - | -$1.15 M(-42.2%) | -$6.88 M(-19.2%) |
| Jun 2017 | - | -$1.98 M(-0.6%) | -$8.51 M(-0.3%) |
| Mar 2017 | - | -$1.99 M(+13.7%) | -$8.54 M(+4.5%) |
| Dec 2016 | - | -$1.75 M(-37.0%) | -$8.17 M(-13.8%) |
| Sep 2016 | - | -$2.78 M(+38.7%) | -$9.48 M(+10.7%) |
| Jun 2016 | - | -$2.01 M(+23.3%) | -$8.56 M(-5.3%) |
| Mar 2016 | - | -$1.63 M(-46.8%) | -$9.04 M(-5.6%) |
| Dec 2015 | - | -$3.06 M(+64.1%) | -$9.57 M(-20.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2015 | - | -$1.86 M(-24.9%) | -$11.99 M(+1.8%) |
| Jun 2015 | - | -$2.48 M(+14.8%) | -$11.79 M(+1.2%) |
| Mar 2015 | - | -$2.16 M(-60.5%) | -$11.65 M(-5.3%) |
| Dec 2014 | - | -$5.48 M(+231.2%) | -$12.30 M(+46.8%) |
| Sep 2014 | - | -$1.66 M(-29.5%) | -$8.38 M(-11.8%) |
| Jun 2014 | - | -$2.35 M(-16.6%) | -$9.50 M(-2.8%) |
| Mar 2014 | - | -$2.81 M(+80.3%) | -$9.78 M(-9.9%) |
| Dec 2013 | - | -$1.56 M(-43.8%) | -$10.84 M(-17.6%) |
| Sep 2013 | - | -$2.78 M(+5.8%) | -$13.16 M(+1.1%) |
| Jun 2013 | - | -$2.62 M(-32.5%) | -$13.02 M(+1.0%) |
| Mar 2013 | - | -$3.88 M(+0.2%) | -$12.89 M(+6.0%) |
| Dec 2012 | - | -$3.88 M(+47.0%) | -$12.16 M(+7.4%) |
| Sep 2012 | - | -$2.64 M(+6.0%) | -$11.33 M(-4.0%) |
| Jun 2012 | - | -$2.49 M(-21.3%) | -$11.80 M(-1.6%) |
| Mar 2012 | - | -$3.16 M(+3.9%) | -$11.98 M(-3.9%) |
| Dec 2011 | - | -$3.04 M(-2.1%) | -$12.47 M(-3.0%) |
| Sep 2011 | - | -$3.11 M(+16.2%) | -$12.85 M(-5.0%) |
| Jun 2011 | - | -$2.67 M(-26.6%) | -$13.53 M(-4.0%) |
| Mar 2011 | - | -$3.64 M(+6.4%) | -$14.10 M(-2.0%) |
| Dec 2010 | - | -$3.43 M(-9.6%) | -$14.39 M(-1.6%) |
| Sep 2010 | - | -$3.79 M(+17.0%) | -$14.62 M(-10.5%) |
| Jun 2010 | - | -$3.24 M(-17.7%) | -$16.34 M(-3.7%) |
| Mar 2010 | - | -$3.94 M(+7.6%) | -$16.97 M(-2.1%) |
| Dec 2009 | - | -$3.66 M(-33.5%) | -$17.34 M(-26.1%) |
| Sep 2009 | - | -$5.50 M(+42.1%) | -$23.46 M(-12.3%) |
| Jun 2009 | - | -$3.87 M(-10.0%) | -$26.75 M(-15.8%) |
| Mar 2009 | - | -$4.30 M(-56.0%) | -$31.78 M(-1.6%) |
| Dec 2008 | - | -$9.77 M(+11.1%) | -$32.31 M(+29.9%) |
| Sep 2008 | - | -$8.80 M(-1.2%) | -$24.87 M(+32.0%) |
| Jun 2008 | - | -$8.90 M(+84.2%) | -$18.84 M(+89.6%) |
| Mar 2008 | - | -$4.83 M(+106.4%) | -$9.94 M(+94.7%) |
| Dec 2007 | - | -$2.34 M(-15.3%) | -$5.11 M(+84.7%) |
| Sep 2007 | - | -$2.76 M | -$2.76 M |
FAQ
- What is SES AI annual cash flow from operations?
- What is the all time high annual CFO for SES AI?
- What is SES AI annual CFO year-on-year change?
- What is SES AI quarterly cash flow from operations?
- What is the all time high quarterly CFO for SES AI?
- What is SES AI quarterly CFO year-on-year change?
- What is SES AI TTM cash flow from operations?
- What is the all time high TTM CFO for SES AI?
- What is SES AI TTM CFO year-on-year change?
What is SES AI annual cash flow from operations?
The current annual CFO of SES is -$56.41 M
What is the all time high annual CFO for SES AI?
SES AI all-time high annual cash flow from operations is -$11.01 M
What is SES AI annual CFO year-on-year change?
Over the past year, SES annual cash flow from operations has changed by -$9.91 M (-21.32%)
What is SES AI quarterly cash flow from operations?
The current quarterly CFO of SES is -$22.72 M
What is the all time high quarterly CFO for SES AI?
SES AI all-time high quarterly cash flow from operations is -$489.00 K
What is SES AI quarterly CFO year-on-year change?
Over the past year, SES quarterly cash flow from operations has changed by -$9.70 M (-74.42%)
What is SES AI TTM cash flow from operations?
The current TTM CFO of SES is -$66.31 M
What is the all time high TTM CFO for SES AI?
SES AI all-time high TTM cash flow from operations is -$2.76 M
What is SES AI TTM CFO year-on-year change?
Over the past year, SES TTM cash flow from operations has changed by -$13.73 M (-26.10%)