$SES Cashflow Statement | Understand Stock

$SES

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows From Operating Activities
Net loss
General and administrative expenses paid by Sponsor in exchange for issuance of Class B ordinary shares
Income from investments held in Trust Account
Change in fair value of derivative warrant liabilities
Change in fair value of convertible note – related party
Offering costs - derivative warrant liabilities
Adjustments to reconcile net loss to net cash used in operating activities:
(Gain) loss on change of fair value of Sponsor Earn-Out liabilities
Stock-based compensation
Depreciation and amortization
Accretion income from available-for-sale short-term investments
Loss on sale or disposal of fixed assets
Other
Gain on forgiveness of PPP note

Changes in operating assets and liabilities:
Prepaid expenses
Due to related party
Accrued expenses
Accrued liabilities
Receivable from related party
Accounts receivable
Inventories
Prepaid expenses and other assets
Right-of-use assets
Deferred tax assets
Accounts payable
Operating lease liabilities
Accrued expenses and other liabilities

Net cash used in operating activities

Cash Flows From Investing Activities
Cash deposited in Trust Account
Purchases of property and equipment
Acquisition of business, net of cash acquired
Proceeds from the sale of short-term investments
Purchase of short-term investments
Proceeds from the maturities of short-term investments
Purchases of intangible assets
Net cash (used in) provided by investing activities

Cash Flows From Financing Activities
Payment of note payable to related party
Proceeds received from Initial Public Offering, gross
Proceeds received from private placement
Proceeds from Business Combination and PIPE Financing, net of issuance costs
Proceeds from government grant
Repurchase and retirement of Class A common stock
Payments for taxes withheld on vesting of restricted stock
Proceeds from stock option exercises
Proceeds from issuance of Series D and Series D plus redeemable convertible preferred stock, net of issuance costs
Payment of deferred offering costs
Proceeds Received From Note Payable To Related Party
Offering Costs Paid
Proceeds from convertible note to related party
Net cash (used in) provided by financing activities

Effect of exchange rates on cash
Net (decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period (Note 6)
Cash, cash equivalents and restricted cash at end of period (Note 6)
Supplemental Cash and Non-Cash Information:
Deferred offering costs included in accounts payable
Offering costs included in accrued expenses
Deferred offering costs paid by Sponsor under promissory note
Deferred underwriting commissions
Accounts payable and accrued expenses related to purchases of property and equipment
Income taxes paid
Conversion of Redeemable Convertible Preferred Stock to shares of Class A common stock
Release of accrued transaction costs related to Business Combination and PIPE Financing
Deferred consideration payable for acquisition
Lease liabilities arising from obtaining right-of-use assets
Liabilities of Ivanhoe acquired in the Business Combination
Deferred offering costs included in accounts payable and accrued expenses and other liabilities

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