SES AI Corp — Cash Flow Charts
5 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+13.3% +$3M
$-20M
Free Cash Flow↑+15.2% +$4M
$-20M
Investing Cash Flow↑+178.5% +$89M
$39M
Financing Cash Flow↓-25262.5% -$2M
$-2M
Capex↓-64.0% -$586K
$330K
Stock Buybacks
$0
Stock-Based Comp↓-46.7% -$2M
$2M
D&A↑+6.4% +$162K
$3M
SBC Allocated Expense↓-46.7% -$2M
$2M
SBC Unrecognized Cost
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