SS Innovations International Quarterly 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 the quarter ended Jun 30, 2026, SS Innovations International generated -$4.2 million of operating cash flow. That left free cash flow of -$4.2 million, a free-cash-flow margin of -30.4% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
SS Innovations International cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -2.66M | -3.58M | -2.47M | -3.72M | -256.69K | -5.68M | -1.92M | -6.12M | -2.93M | -2.65M | -13.00M | -1.22M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 346.36K | 323.75K | 309.49K | 297.17K | 260.36K | 208.88K | 145.93K | 119.50K | 90.48K | 80.10K | 47.04K | 38.64K |
| Stock-Based Compensation | 2.18M | 3.14M | 2.02M | 2.10M | 1.63M | 2.38M | 2.34M | 2.45M | 2.44M | 7.11M | 9.69M | 24.45K |
| Change in Working Capital | -4.99M | -2.33M | -3.01M | -6.76M | -6.95M | -2.66M | -3.96M | -2.42M | 433.41K | -1.27M | -3.31M | -2.61M |
| Operating Cash Flow | -4.23M | -2.31M | -1.52M | -7.47M | -3.45M | -6.10M | -3.26M | -2.55M | -1.02M | -2.67M | -4.39M | -5.59M |
| Capital Expenditures | — | -54.19K | -1.71M | -755.08K | -316.65K | -872.80K | -125.14K | 1.70M | -2.11M | -127.25K | -127.25K | -220.54K |
| Investing Cash Flow | -160.87K | -54.19K | -1.71M | -755.08K | -316.65K | -872.80K | -125.14K | 1.70M | -2.11M | -127.25K | -127.25K | -220.54K |
| Debt Issued | — | — | — | — | — | — | — | -450.00K | 0 | 1.45M | -13.98M | 13.98M |
| Financing Cash Flow | 3.48M | 18.16M | 1.37M | 3.09M | -702.10K | 22.41M | 3.41M | 722.34K | 2.65M | 2.64M | 150.56K | 16.89M |
| Net Change in Cash | -916.57K | 15.79M | -1.86M | -5.13M | -4.47M | 15.43M | 24.13K | -121.64K | -480.10K | -160.91K | -4.37M | 11.07M |
| Free Cash Flow | -4.23M | -2.37M | -3.23M | -8.22M | -3.77M | -6.98M | -3.39M | -843.98K | -3.13M | -2.80M | -4.52M | -5.81M |
This table shows 12 quarterly periods of SS Innovations International's cash flow statement, from Q2 2026 back to Q3 2023, 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?