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SS Innovations International, Inc. (SSII)
NASDAQ: SSII · Real-Time Price · USD
3.560
+0.030 (0.85%)
At close: Jun 9, 2026, 4:00 PM EDT
3.746
+0.186 (5.21%)
Pre-market: Jun 10, 2026, 4:00 AM EDT

SSII Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-10.03-12.13-19.15-20.88-3.21-1.48
Depreciation & Amortization
1.191.080.440.150.10.02
Stock-Based Compensation
8.898.1314.3414.79-1.87
Other Adjustments
0.260.171.660.760.290.08
Change in Receivables
-14.56-13.04-4.89-3.07-1.04-
Changes in Inventories
-2.98-8.07-7.69-6.11-0.78-
Changes in Accounts Payable
0.842.881.410.740.13-0.85
Changes in Accrued Expenses
0.370.161.140.430.21-
Changes in Income Taxes Payable
4.544.21----
Changes in Unearned Revenue
3.813.955.361.050.04-
Changes in Other Operating Activities
-6.97-5.89-2.12-3.21-1.72-
Operating Cash Flow
-14.75-18.54-9.5-15.36-5.99-0.36
Capital Expenditures
-2.84-3.66-0.66-0.450.24-
Purchases of Investments
-----0.04
Investing Cash Flow
-2.84-3.66-0.66-0.450.240.04
Short-Term Debt Issued
3.473.451.982.482.61-
Net Short-Term Debt Issued (Repaid)
3.473.451.982.482.61-
Long-Term Debt Issued
-287.4519.983.29-
Long-Term Debt Repaid
--5.28--0.13--
Net Long-Term Debt Issued (Repaid)
-22.727.4519.853.29-
Issuance of Common Stock
18.45--0.46-0.6
Repurchase of Common Stock
------0.03
Net Common Stock Issued (Repurchased)
18.45--0.46-0.57
Financing Cash Flow
21.9226.179.4322.85.90.57
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-2.4-0.990.27-0.170.04-
Net Cash Flow
4.333.96-0.746.980.140.25
Free Cash Flow
-17.59-22.2-10.16-15.82-5.75-0.36
FCF Margin
-36.30%-52.26%-49.22%-269.18%-400.63%-
Free Cash Flow Per Share
-0.09-0.11-0.06-0.10-0.04-0.13
Levered Free Cash Flow
-5.028.7-11.85-5.960.9-2.32
Unlevered Free Cash Flow
-12.42-17.52-21.1-27.69-4.74-2.24
SEC Filings: 10-K · 10-Q