SS Innovations International Cash Flow Statement
NASDAQ: SSIIHealth CareMedical/Dental InstrumentsUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
SS Innovations International free cash flow
In fiscal 2025, SS Innovations International generated -$18.5 million of operating cash flow and spent $3.7 million on capital expenditures. That left free cash flow of -$22.2 million, a free-cash-flow margin of -52.3% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
SS Innovations International cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -12.13M | -19.15M | -21.13M | -3.16M | -1.48M | -1.12M | -3.39M | -960.32K | -1.04M | -484.98K |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 1.08M | 436.00K | 152.74K | 96.58K | 18.79K | 37.43K | 37.70K | 19.46K | 789 | — |
| Stock-Based Compensation | 8.13M | 14.34M | 9.72M | 865.47K | 767.24K | 434.18K | 1.07M | 76.00K | 265.90K | 128.09K |
| Change in Working Capital | -19.38M | -7.23M | -10.09M | -2.19M | -849.64K | 537.83K | 374.35K | -79.62K | 59.41K | 145.41K |
| Operating Cash Flow | -18.54M | -9.50M | -15.36M | -5.99M | -363.03K | -90.54K | -424.11K | -443.29K | -446.86K | -211.94K |
| Capital Expenditures | -3.66M | -661.48K | -453.33K | -220.32K | — | — | — | — | — | — |
| Investing Cash Flow | -3.66M | -661.48K | -453.33K | 240.82K | 38.15K | -44.00K | -50.12K | -23.57K | -4.17K | -43.55K |
| Share Repurchases | — | — | — | — | -26.00K | — | — | — | — | — |
| Debt Issued | — | — | 3.00M | 3.00M | — | — | — | — | — | — |
| Financing Cash Flow | 26.17M | 9.43M | 22.80M | 5.90M | 569.95K | 266.77K | 466.99K | 50.00K | 655.38K | 503.61K |
| Net Change in Cash | 3.96M | -738.53K | 6.98M | -945.59K | 245.06K | 132.24K | -7.24K | -416.86K | — | — |
| Free Cash Flow | -22.20M | -10.16M | -15.81M | -6.21M | -363.03K | -90.54K | -424.11K | -443.29K | -446.86K | -211.94K |
This table shows 10 annual periods of SS Innovations International's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SSII's reporting calendar. What is a cash flow statement?