SS Innovations International, Inc. (SSII)

SSII Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-11.58	-19.15	-20.88	-3.21	-0.54
Depreciation & Amortization	0.91	0.44	0.15	0.1	0.09
Asset Writedown & Restructuring Costs	0.05	0.05	0.01	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	0.9
Stock-Based Compensation	8.44	14.34	14.79	-	-
Other Operating Activities	1.41	1.61	0.75	0.29	-0
Change in Accounts Receivable	-7.24	-4.89	-3.07	-1.04	-
Change in Inventory	-13.95	-7.69	-6.11	-0.78	-
Change in Accounts Payable	2.86	1.41	0.74	0.13	-0.69
Change in Unearned Revenue	2.19	5.36	1.05	0.04	-
Change in Other Net Operating Assets	-5.1	-0.97	-2.78	-1.51	-0.45
Operating Cash Flow	-20.29	-9.5	-15.36	-5.99	-0.7
Capital Expenditures	-2.07	-0.66	-0.45	-	-0.04
Sale of Property, Plant & Equipment	-	-	-	0.24	-
Investing Cash Flow	-2.07	-0.66	-0.45	0.24	-0.04
Short-Term Debt Issued	-	9.43	22.46	5.61	-
Long-Term Debt Issued	-	-	-	0.29	0.66
Total Debt Issued	33.49	9.43	22.46	5.9	0.66
Long-Term Debt Repaid	-	-	-0.13	-	-
Net Debt Issued (Repaid)	28.2	9.43	22.33	5.9	0.66
Issuance of Common Stock	-	-	0.46	-	-
Other Financing Activities	-	-	-	-	-0.29
Financing Cash Flow	28.2	9.43	22.8	5.9	0.37
Foreign Exchange Rate Adjustments	0.04	0.27	-0.17	0.04	-
Net Cash Flow	5.89	-0.46	6.81	0.19	-0.37
Free Cash Flow	-22.35	-10.16	-15.81	-5.99	-0.74
Free Cash Flow Margin	-61.98%	-49.22%	-269.18%	-417.40%	-26.18%
Free Cash Flow Per Share	-0.12	-0.06	-0.10	-0.05	-0.26
Levered Free Cash Flow	-12.31	-1.97	-14.06	-3.94	-
Unlevered Free Cash Flow	-11.65	-1.36	-13.51	-3.78	-
Change in Working Capital	-19.04	-6.79	-10.18	-3.16	-1.14

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q