SS Innovations Internatio... (SSII)
NASDAQ: SSII
· Real-Time Price · USD
6.44
-0.31 (-4.59%)
At close: Aug 15, 2025, 3:59 PM
6.69
3.88%
After-hours: Aug 15, 2025, 06:29 PM EDT
SS Innovations International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Net Income | -5.68M | -7.45M | -6.12M | -2.93M | -2.8M | -16.12M | -1.98M | 153.9K | -2.99M | n/a | -790.1K | -353.73K | -418.21K |
Depreciation & Amortization | 208.88K | 169.72K | -113.32K | 333.88K | 77.19K | -64.59K | -83.68K | 308.62K | 2.28K | n/a | 2.28K | 2.98K | 3.27K |
Stock-Based Compensation | 2.38M | 7.76M | 3.34M | 1.31M | 1.94M | 11.83M | 1.6M | -1.6M | 1.6M | n/a | n/a | n/a | n/a |
Other Working Capital | -131.33K | 1.33M | 2.31M | -2.42M | -1.54M | 3.52M | -2.1M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -400.89K | 633.16K | 1M | 309.8K | -1.64M | 12.63M | 1.94M | 2.00 | n/a | n/a | 753.61K | 2.32M | 150.35K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.61M | -5.14M | -653.19K | -2.46M | 2.16M | 3.63M | -2.6M | -9.21M | 1.22M | n/a | -24.09K | -1.04M | 77.93K |
Operating Cash Flow | -6.1M | -4.03M | -2.55M | -3.43M | 1.34M | 258.3K | -3.15M | -10.51M | -173.55K | n/a | -86.94K | -114.62K | -115.27K |
Capital Expenditures | -872.8K | 976.2K | -149.47K | -171.06K | -1.32M | -1.89M | -141.4K | -736.01K | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 26K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 17.82K | 2.61M | 259.7K | -2.89M | 4.53M | -3.3M | 1.23M | -2M | n/a | -1.1M | n/a | n/a |
Investing Cash Flow | -872.8K | 994.02K | 2.46M | 88.65K | -4.21M | 2.65M | -3.44M | 492.45K | -2M | n/a | -1.1M | 26K | n/a |
Debt Repayment | 22.41M | 3.41M | -119.23K | 3.5M | 2.64M | -14.17M | 25.91M | 1.19M | 1M | 2.75M | 1.1M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -101.25K | n/a | n/a | 6.47M | -5.47M | 12.36K | -12.36K | n/a | n/a | 26K | n/a |
Financial Cash Flow | 22.41M | 3.41M | -220.48K | 3.5M | 2.74M | -7.29M | 12.76M | 9.82M | 1.43M | n/a | 1.44M | 289.2K | 12.9K |
Net Cash Flow | 15.46M | 806.49K | -1.26M | 171.04K | -129.88K | 436.78K | 6.17M | -188.58K | -739.72K | n/a | 253.05K | 200.58K | -102.37K |
Free Cash Flow | -6.98M | -3.05M | -3.53M | -3.6M | 21.06K | -1.63M | -3.29M | -11.24M | -173.55K | n/a | -86.94K | -114.62K | -115.27K |