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SS Innovations International, Inc. (SSII)
NASDAQ: SSII · Real-Time Price · USD
3.900
-0.300 (-7.14%)
At close: Jun 12, 2025, 4:00 PM
3.760
-0.140 (-3.59%)
After-hours: Jun 12, 2025, 5:45 PM EDT

SSII Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
 Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-14.99-19.15-20.88-3.21-0.54
Depreciation & Amortization
0.560.440.150.10.09
Asset Writedown & Restructuring Costs
0.050.050.01--
Loss (Gain) From Sale of Investments
----0.9
Stock-Based Compensation
9.6114.3414.79--
Other Operating Activities
1.531.610.750.29-0
Change in Accounts Receivable
-0.43-4.89-3.07-1.04-
Change in Inventory
-11.45-7.69-6.11-0.78-
Change in Accounts Payable
1.811.410.740.13-0.69
Change in Unearned Revenue
3.895.361.050.04-
Change in Other Net Operating Assets
-2.72-0.97-2.78-1.51-0.45
Operating Cash Flow
-12.93-9.5-15.36-5.99-0.7
Capital Expenditures
-1.41-0.66-0.45--0.04
Sale of Property, Plant & Equipment
---0.24-
Investing Cash Flow
-1.41-0.66-0.450.24-0.04
Short-Term Debt Issued
-9.4322.465.61-
Long-Term Debt Issued
---0.290.66
Total Debt Issued
34.799.4322.465.90.66
Long-Term Debt Repaid
---0.13--
Net Debt Issued (Repaid)
29.199.4322.335.90.66
Issuance of Common Stock
--0.46--
Other Financing Activities
-----0.29
Financing Cash Flow
29.199.4322.85.90.37
Foreign Exchange Rate Adjustments
0.330.27-0.170.04-
Net Cash Flow
15.18-0.466.810.19-0.37
Free Cash Flow
-14.34-10.16-15.81-5.99-0.74
Free Cash Flow Margin
-64.80%-49.22%-269.18%-417.40%-26.18%
Free Cash Flow Per Share
-0.08-0.06-0.10-0.05-0.26
Levered Free Cash Flow
-14.06-1.97-14.06-3.94-
Unlevered Free Cash Flow
-13.33-1.36-13.51-3.78-
Change in Net Working Capital
12.693.6215.322.03-
Updated Apr 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.