SES AI Corp
Company Stats
- Market Cap
- $222.8M
- as of Sep 30, 2026
- Shares Outstanding
- 371.3M
- Free Float
- 29.5%
Income Statement
- Revenue
- $21.0M
- Operating Income
- -$82.6M
- Net Income
- -$73.0M
- EBITDA
- -$72.5M
Cash Flow
- Free Cash Flow
- -$61.2M
- FCF Yield
- -27.5%
- Owner FCF Yield
- -32.4%
Balance Sheet
- Cash & Equivalents
- $29.5M
Returns & Capital
- Share Repurchases
- $1.6M
- SBC, 3Y Avg
- $17.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $21.0M | -$61.2M | -291.5% |
| FY2024 | $2.0M | -$78.3M | -3837.8% |
| FY2023 | — | -$72.2M | — |
| FY2022 | — | -$61.2M | — |
| FY2021 | — | -$38.9M | — |
Annual filing data through FY ended December 31, 2025; shares and float as of October 14, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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