SS Innovations International, Inc. (SSII)
NASDAQ: SSII · Real-Time Price · USD
3.830
+0.080 (2.13%)
Aug 11, 2026, 11:14 AM 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 | Mar '26 Mar 31, 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 | -10.03 | -12.13 | -19.15 | -20.88 | -3.21 | -1.48 |
Depreciation & Amortization | 1.19 | 1.08 | 0.44 | 0.15 | 0.1 | 0.02 |
Stock-Based Compensation | 8.89 | 8.13 | 14.34 | 14.79 | - | 1.87 |
Other Adjustments | 0.27 | 0.17 | 1.66 | 0.76 | 0.29 | 0.08 |
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 | 0.84 | 2.88 | 1.41 | 0.74 | 0.13 | -0.85 |
Changes in Accrued Expenses | 0.37 | 0.16 | 1.14 | 0.43 | 0.21 | - |
Changes in Income Taxes Payable | 4.54 | 4.21 | - | - | - | - |
Changes in Unearned Revenue | 3.81 | 3.95 | 5.36 | 1.05 | 0.04 | - |
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 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -2.84 | -3.66 | -0.66 | -0.45 | 0.24 | - |
Purchases of Investments | - | - | - | - | - | 0.04 |
Investing Cash Flow | -2.84 | -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 | Mar '26 Mar 31, 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 | 3.47 | 3.45 | 1.98 | 2.48 | 2.61 | - |
Net Short-Term Debt Issued (Repaid) | 3.47 | 3.45 | 1.98 | 2.48 | 2.61 | - |
Long-Term Debt Issued | - | 28 | 7.45 | 19.98 | 3.29 | - |
Long-Term Debt Repaid | - | -5.28 | - | -0.13 | - | - |
Net Long-Term Debt Issued (Repaid) | - | 22.72 | 7.45 | 19.85 | 3.29 | - |
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 | 21.92 | 26.17 | 9.43 | 22.8 | 5.9 | 0.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -2.4 | -0.99 | 0.27 | -0.17 | 0.04 | - |
Net Cash Flow | 4.33 | 3.96 | -0.74 | 6.98 | 0.14 | 0.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -17.59 | -22.2 | -10.16 | -15.81 | -5.75 | -0.36 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 | -5.02 | 8.7 | -11.85 | -5.96 | 0.9 | -2.32 |
Unlevered Free Cash Flow | -12.42 | -17.52 | -21.1 | -27.69 | -4.74 | -2.24 |