SS Innovations International, Inc. (SSII)
NASDAQ: SSII · Real-Time Price · USD
3.312
-0.088 (-2.60%)
Sep 3, 2026, 2:43 PM EDT - Market open
SSII Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -12.43 | -12.13 | -19.15 | -20.88 | -3.21 | -0.54 |
Depreciation & Amortization | 1.28 | 1.08 | 0.44 | 0.15 | 0.1 | 0.09 |
Asset Writedown & Restructuring Costs | - | - | 0.05 | 0.01 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.9 |
Stock-Based Compensation | 9.49 | 8.13 | 14.34 | 14.79 | - | - |
Other Operating Activities | -0.21 | 0.28 | 1.61 | 0.75 | 0.29 | -0 |
Change in Accounts Receivable | -14.99 | -13.04 | -4.89 | -3.07 | -1.04 | - |
Change in Inventory | 0.62 | -8.18 | -7.69 | -6.11 | -0.78 | - |
Change in Accounts Payable | -0.78 | 2.88 | 1.41 | 0.74 | 0.13 | -0.69 |
Change in Unearned Revenue | 4.42 | 3.95 | 5.36 | 1.05 | 0.04 | - |
Change in Income Taxes | 4.53 | 4.21 | - | - | - | - |
Change in Other Net Operating Assets | -7.99 | -5.73 | -0.97 | -2.78 | -1.51 | -0.45 |
Operating Cash Flow | -15.53 | -18.54 | -9.5 | -15.36 | -5.99 | -0.7 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.68 | -3.66 | -0.66 | -0.45 | - | -0.04 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.24 | - |
Investing Cash Flow | -2.68 | -3.66 | -0.66 | -0.45 | 0.24 | -0.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 31.45 | 9.43 | 22.46 | 5.61 | - |
Long-Term Debt Issued | - | - | - | - | 0.29 | 0.66 |
Total Debt Issued | 6.64 | 31.45 | 9.43 | 22.46 | 5.9 | 0.66 |
Short-Term Debt Repaid | - | -5.28 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | -0.13 | - | - |
Total Debt Repaid | 1.01 | -5.28 | - | -0.13 | - | - |
Net Debt Issued (Repaid) | 7.65 | 26.17 | 9.43 | 22.33 | 5.9 | 0.66 |
Issuance of Common Stock | 18.45 | - | - | 0.46 | - | - |
Other Financing Activities | - | - | - | - | - | -0.29 |
Financing Cash Flow | 26.1 | 26.17 | 9.43 | 22.8 | 5.9 | 0.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.82 | -0.99 | 0.27 | -0.17 | 0.04 | - |
Net Cash Flow | 5.07 | 2.98 | -0.46 | 6.81 | 0.19 | -0.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -18.22 | -22.2 | -10.16 | -15.81 | -5.99 | -0.74 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -34.77% | -52.26% | -49.22% | -269.18% | -417.40% | -26.18% |
Free Cash Flow Per Share | -0.09 | -0.11 | -0.06 | -0.10 | -0.05 | -0.26 |
Levered Free Cash Flow | -3.9 | -2.04 | 12.38 | -14.06 | -3.94 | - |
Unlevered Free Cash Flow | -3.19 | -1.35 | 12.98 | -13.51 | -3.78 | - |