$SES Cashflow Statement | Understand Stock

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$SES

$1.28 -$0.05 (3.76%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$73.04M -27.09% YoY	-$100.2M 87.61% YoY	-$53.40M 4.72% YoY	-$50.99M 341.89% YoY	-$11.54M 35060.48% YoY
Depreciation, Depletion And Amortization	$10.10M 23.17% YoY	$8.200M 51.85% YoY	$5.400M 116.0% YoY	$2.500M 66.67% YoY	$1.500M -6.25% YoY
Cash From Operating Activities	-$58.36M -11.69% YoY	-$66.09M 17.15% YoY	-$56.41M 21.32% YoY	-$46.50M 1923.54% YoY	-$2.298M 142629.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.858M -76.59% YoY	$12.21M -22.57% YoY	$15.76M 7.57% YoY	$14.65M 63.71% YoY	$8.951M 811.51% YoY
Acquisitions	$3.029M N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$36.33M -130.17% YoY	$120.4M 148.34% YoY	$48.48M -117.23% YoY	-$281.4M 1.94% YoY	-$276.0M N/A
Cash From Investing Activities	-$39.19M -136.22% YoY	$108.2M 230.67% YoY	$32.72M -111.05% YoY	-$296.0M 7.25% YoY	-$276.0M 1979.41% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.605M N/A	N/A N/A	N/A N/A	N/A N/A	$276.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.961M -294.16% YoY	$1.010M -69.16% YoY	$3.275M -98.87% YoY	$289.9M 4.2% YoY	$278.3M 170733.72% YoY
NET CHANGE
Cash From Operating Activities	-$58.36M -11.69% YoY	-$66.09M 17.15% YoY	-$56.41M 21.32% YoY	-$46.50M 1923.54% YoY	-$2.298M 142629.81% YoY
Cash From Investing Activities	-$39.19M -136.22% YoY	$108.2M 230.67% YoY	$32.72M -111.05% YoY	-$296.0M 7.25% YoY	-$276.0M 1979.41% YoY
Cash From Financing Activities	-$1.961M -294.16% YoY	$1.010M -69.16% YoY	$3.275M -98.87% YoY	$289.9M 4.2% YoY	$278.3M 170733.72% YoY
Net Change In Cash	-$99.18M -333.76% YoY	$42.43M -302.33% YoY	-$20.97M -60.51% YoY	-$53.11M 120627.44% YoY	-$43.99K -127.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$58.36M -11.69% YoY	-$66.09M 17.15% YoY	-$56.41M 21.32% YoY	-$46.50M 1923.54% YoY	-$2.298M 142629.81% YoY
Capital Expenditures	$2.858M -76.59% YoY	$12.21M -22.57% YoY	$15.76M 7.57% YoY	$14.65M 63.71% YoY	$8.951M 811.51% YoY
Free Cash Flow	-$61.22M -21.81% YoY	-$78.29M 8.48% YoY	-$72.18M 18.02% YoY	-$61.15M 443.64% YoY	-$11.25M 1043.64% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$12.10M -2.69% YoY	-$17.04M -50.68% YoY	-$20.92M -30.7% YoY	-$22.65M 13.84% YoY	-$12.43M -20.09% YoY	-$34.55M 221.26% YoY	-$30.19M 124.05% YoY	-$19.90M 53.67% YoY	-$15.56M -4.12% YoY	-$10.75M 16.97% YoY	-$13.47M -44.62% YoY	-$12.95M -243.63% YoY	-$16.23M -39.98% YoY	-$9.193M 53.31% YoY	-$24.33M -821.02% YoY	$9.015M -235.99% YoY	-$27.03M 651.96% YoY	-$5.996M 47528.83% YoY	$3.374M -16776.31% YoY	-$6.629M N/A
Depreciation, Depletion And Amortization	$2.678M 6.44% YoY	$2.624M 8.65% YoY	$2.628M 18.01% YoY	$2.527M 29.92% YoY	$2.516M 46.19% YoY	$2.415M 49.72% YoY	$2.227M 38.32% YoY	$1.945M 54.73% YoY	$1.721M 62.36% YoY	$1.613M 58.76% YoY	$1.610M 171.04% YoY	$1.257M 118.23% YoY	$1.060M 158.54% YoY	$1.016M N/A	$594.0K N/A	$576.0K N/A	$410.0K N/A	N/A	N/A	N/A
Cash From Operating Activities	-$19.80M -13.28% YoY	-$10.41M -15.34% YoY	-$14.30M -37.06% YoY	-$10.82M -51.02% YoY	-$22.83M 154.29% YoY	-$12.29M -1.81% YoY	-$22.72M 74.52% YoY	-$22.09M 42.79% YoY	-$8.979M -41.67% YoY	-$12.52M 44.01% YoY	-$13.02M 34.89% YoY	-$15.47M 15.98% YoY	-$15.39M 3.9% YoY	-$8.693M 6217.13% YoY	-$9.652M 1296.76% YoY	-$13.34M 9983.91% YoY	-$14.82M 371.97% YoY	-$137.6K 8447.2% YoY	-$691.0K N/A	-$132.3K N/A
INVESTING ACTIVITIES
Capital Expenditures	$330.0K -63.97% YoY	$712.0K 205.58% YoY	$426.0K -71.96% YoY	$804.0K -78.25% YoY	$916.0K -86.45% YoY	$233.0K -93.31% YoY	$1.519M -66.17% YoY	$3.696M 103.86% YoY	$6.758M 13.12% YoY	$3.482M -13.15% YoY	$4.490M -843.38% YoY	$1.813M -124.56% YoY	$5.974M 135.01% YoY	$4.009M N/A	-$604.0K N/A	-$7.382M N/A	$2.542M 859.25% YoY	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$39.46M -180.66% YoY	$5.230M -92.96% YoY	$39.91M 13.62% YoY	-$32.54M -33.59% YoY	-$48.93M -181.55% YoY	$74.27M 53.03% YoY	$35.13M 120.09% YoY	-$49.00M -332.13% YoY	$60.00M -261.64% YoY	$48.53M -117.25% YoY	$15.96M N/A	$21.11M N/A	-$37.12M N/A	-$281.4M N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	$39.13M -178.51% YoY	$4.518M -93.9% YoY	$39.48M 17.48% YoY	-$33.34M -36.72% YoY	-$49.84M -193.62% YoY	$74.04M 64.34% YoY	$33.61M 193.0% YoY	-$52.70M -373.1% YoY	$53.24M -223.55% YoY	$45.05M -115.79% YoY	$11.47M -1999.01% YoY	$19.30M -361.38% YoY	-$43.09M 1520.65% YoY	-$285.4M N/A	-$604.0K N/A	-$7.382M N/A	-$2.659M -122.11% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$40.00K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.013M -25262.5% YoY	$49.00K -92.25% YoY	-$1.665M -766.0% YoY	-$353.0K -420.91% YoY	$8.000K -55.56% YoY	$632.0K -79.73% YoY	$250.0K 212.5% YoY	$110.0K 71.88% YoY	$18.00K 38.46% YoY	$3.118M -53.65% YoY	$80.00K -63.3% YoY	$64.00K 68.42% YoY	$13.00K -100.0% YoY	$6.727M N/A	$218.0K -50.98% YoY	$38.00K -92.4% YoY	$282.9M 2.03% YoY	$0.00 -100.0% YoY	$444.7K N/A	$500.0K N/A
NET CHANGE
Cash From Operating Activities	-$19.80M -13.28% YoY	-$10.41M -15.34% YoY	-$14.30M -37.06% YoY	-$10.82M -51.02% YoY	-$22.83M 154.29% YoY	-$12.29M -1.81% YoY	-$22.72M 74.52% YoY	-$22.09M 42.79% YoY	-$8.979M -41.67% YoY	-$12.52M 44.01% YoY	-$13.02M 34.89% YoY	-$15.47M 15.98% YoY	-$15.39M 3.9% YoY	-$8.693M 6217.13% YoY	-$9.652M 1296.76% YoY	-$13.34M 9983.91% YoY	-$14.82M 371.97% YoY	-$137.6K 8447.2% YoY	-$691.0K N/A	-$132.3K N/A
Cash From Investing Activities	$39.13M -178.51% YoY	$4.518M -93.9% YoY	$39.48M 17.48% YoY	-$33.34M -36.72% YoY	-$49.84M -193.62% YoY	$74.04M 64.34% YoY	$33.61M 193.0% YoY	-$52.70M -373.1% YoY	$53.24M -223.55% YoY	$45.05M -115.79% YoY	$11.47M -1999.01% YoY	$19.30M -361.38% YoY	-$43.09M 1520.65% YoY	-$285.4M N/A	-$604.0K N/A	-$7.382M N/A	-$2.659M -122.11% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	-$2.013M -25262.5% YoY	$49.00K -92.25% YoY	-$1.665M -766.0% YoY	-$353.0K -420.91% YoY	$8.000K -55.56% YoY	$632.0K -79.73% YoY	$250.0K 212.5% YoY	$110.0K 71.88% YoY	$18.00K 38.46% YoY	$3.118M -53.65% YoY	$80.00K -63.3% YoY	$64.00K 68.42% YoY	$13.00K -100.0% YoY	$6.727M N/A	$218.0K -50.98% YoY	$38.00K -92.4% YoY	$282.9M 2.03% YoY	$0.00 -100.0% YoY	$444.7K N/A	$500.0K N/A
Net Change In Cash	$17.36M -123.87% YoY	-$5.840M -109.36% YoY	$23.52M 111.22% YoY	-$44.52M -40.39% YoY	-$72.75M -265.66% YoY	$62.38M 74.97% YoY	$11.13M -857.41% YoY	-$74.68M -2021.2% YoY	$43.91M -174.84% YoY	$35.65M -112.41% YoY	-$1.470M -85.36% YoY	$3.887M -118.79% YoY	-$58.67M -122.09% YoY	-$287.3M 208700.23% YoY	-$10.04M 3974.86% YoY	-$20.68M -5725.08% YoY	$265.6M 2953.69% YoY	-$137.6K -185.33% YoY	-$246.3K N/A	$367.7K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$19.80M -13.28% YoY	-$10.41M -15.34% YoY	-$14.30M -37.06% YoY	-$10.82M -51.02% YoY	-$22.83M 154.29% YoY	-$12.29M -1.81% YoY	-$22.72M 74.52% YoY	-$22.09M 42.79% YoY	-$8.979M -41.67% YoY	-$12.52M 44.01% YoY	-$13.02M 34.89% YoY	-$15.47M 15.98% YoY	-$15.39M 3.9% YoY	-$8.693M 6217.13% YoY	-$9.652M 1296.76% YoY	-$13.34M 9983.91% YoY	-$14.82M 371.97% YoY	-$137.6K 8447.2% YoY	-$691.0K N/A	-$132.3K N/A
Capital Expenditures	$330.0K -63.97% YoY	$712.0K 205.58% YoY	$426.0K -71.96% YoY	$804.0K -78.25% YoY	$916.0K -86.45% YoY	$233.0K -93.31% YoY	$1.519M -66.17% YoY	$3.696M 103.86% YoY	$6.758M 13.12% YoY	$3.482M -13.15% YoY	$4.490M -843.38% YoY	$1.813M -124.56% YoY	$5.974M 135.01% YoY	$4.009M N/A	-$604.0K N/A	-$7.382M N/A	$2.542M 859.25% YoY	N/A	N/A	N/A
Free Cash Flow	-$20.13M -15.24% YoY	-$11.12M -11.23% YoY	-$14.73M -39.25% YoY	-$11.63M -54.92% YoY	-$23.75M 50.91% YoY	-$12.53M -21.72% YoY	-$24.24M 38.45% YoY	-$25.79M 49.19% YoY	-$15.74M -26.35% YoY	-$16.00M 25.97% YoY	-$17.51M 93.52% YoY	-$17.28M 190.11% YoY	-$21.37M 23.1% YoY	-$12.70M N/A	-$9.048M N/A	-$5.958M N/A	-$17.36M 409.9% YoY	N/A	N/A	N/A