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    SS Innovations Internatio...

    NASDAQ: SSII · Real-Time Price · USD
    6.84
    0.09 (1.33%)
    At close: Aug 15, 2025, 2:27 PM

    SS Innovations International Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -19.15M -20.94M -5.6M -1.48M
    Depreciation & Amortization
    		 436K 152.74K 128.9K 18.79K
    Stock-Based Compensation
    		 14.34M 13.43M 865.47K 767.24K
    Other Working Capital
    		 5.09M -9.2M -1.05M n/a
    Other Non-Cash Items
    		 950.61K 748.43K 1.02M 2.84M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -6.08M -6.96M -948.21K -849.64K
    Operating Cash Flow
    		 -9.5M -13.57M -5.56M -363.03K
    Capital Expenditures
    		 -661.48K -2.76M -220.32K n/a
    Cash Acquisitions
    		 n/a n/a 484.51K 38.15K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 464.03K -3M n/a
    Investing Cash Flow
    		 -661.48K -2.3M -2.74M 38.15K
    Debt Repayment
    		 9.43M 13.93M 7.77M n/a
    Common Stock Repurchased
    		 n/a n/a n/a -26K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 2M n/a 12.9K
    Financial Cash Flow
    		 9.43M 16.73M 9.29M 569.95K
    Net Cash Flow
    		 -464.31K 518.23K 1.16M 245.06K
    Free Cash Flow
    		 -10.16M -16.34M -5.78M -363.03K

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