SES AI Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-30.0M | $-38.9M | $9.0M | $4.6M |
| FY2022 | $-46.5M | $-61.2M | $14.7M | $22.8M |
| FY2023 | $-56.4M | $-72.2M | $15.8M | $20.6M |
| FY2024 | $-66.1M | $-78.3M | $12.2M | $19.9M |
| FY2025 | $-58.4M | $-61.2M | $2.9M | $11.0M |