SS Innovations International, Inc. (SSII)
NASDAQ: SSII · Real-Time Price · USD
4.310
-0.040 (-0.92%)
At close: Apr 28, 2026, 4:00 PM EDT
4.180
-0.130 (-3.02%)
Pre-market: Apr 29, 2026, 7:00 AM EDT
SSII Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -12.13 | -19.15 | -20.88 | -3.21 | -0.54 |
| Depreciation & Amortization | 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 | 8.13 | 14.34 | 14.79 | - | - |
| Other Operating Activities | 0.28 | 1.61 | 0.75 | 0.29 | -0 |
| Change in Accounts Receivable | -13.04 | -4.89 | -3.07 | -1.04 | - |
| Change in Inventory | -8.18 | -7.69 | -6.11 | -0.78 | - |
| Change in Accounts Payable | 2.88 | 1.41 | 0.74 | 0.13 | -0.69 |
| Change in Unearned Revenue | 3.95 | 5.36 | 1.05 | 0.04 | - |
| Change in Income Taxes | 4.21 | - | - | - | - |
| Change in Other Net Operating Assets | -5.73 | -0.97 | -2.78 | -1.51 | -0.45 |
| Operating Cash Flow | -18.54 | -9.5 | -15.36 | -5.99 | -0.7 |
| Capital Expenditures | -3.66 | -0.66 | -0.45 | - | -0.04 |
| Sale of Property, Plant & Equipment | - | - | - | 0.24 | - |
| Investing Cash Flow | -3.66 | -0.66 | -0.45 | 0.24 | -0.04 |
| Short-Term Debt Issued | 31.45 | 9.43 | 22.46 | 5.61 | - |
| Long-Term Debt Issued | - | - | - | 0.29 | 0.66 |
| Total Debt Issued | 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 | -5.28 | - | -0.13 | - | - |
| Net Debt Issued (Repaid) | 26.17 | 9.43 | 22.33 | 5.9 | 0.66 |
| Issuance of Common Stock | - | - | 0.46 | - | - |
| Other Financing Activities | - | - | - | - | -0.29 |
| Financing Cash Flow | 26.17 | 9.43 | 22.8 | 5.9 | 0.37 |
| Foreign Exchange Rate Adjustments | -0.99 | 0.27 | -0.17 | 0.04 | - |
| Net Cash Flow | 2.98 | -0.46 | 6.81 | 0.19 | -0.37 |
| Free Cash Flow | -22.2 | -10.16 | -15.81 | -5.99 | -0.74 |
| Free Cash Flow Margin | -52.26% | -49.22% | -269.18% | -417.40% | -26.18% |
| Free Cash Flow Per Share | -0.11 | -0.06 | -0.10 | -0.05 | -0.26 |
| Levered Free Cash Flow | -2.04 | 12.38 | -14.06 | -3.94 | - |
| Unlevered Free Cash Flow | -1.35 | 12.98 | -13.51 | -3.78 | - |
| Change in Working Capital | -15.9 | -6.79 | -10.18 | -3.16 | -1.14 |
Source: S&P Capital IQ. Standard template.
Financial Sources.