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 | -22.18M | -19.3M | -27.97M | -23.83M | -20.75M | -20.94M | -4.82M | -3.63M | -4.14M | -1.56M | -1.56M | -771.94K | -418.21K |
Depreciation & Amortization | 599.16K | 467.47K | 233.15K | 262.8K | 237.53K | 162.62K | 227.22K | 313.18K | 7.54K | 8.53K | 8.53K | 6.25K | 3.27K |
Stock-Based Compensation | 14.78M | 14.34M | 18.42M | 16.68M | 13.77M | 13.43M | 1.6M | n/a | 1.6M | n/a | n/a | n/a | n/a |
Other Working Capital | 1.09M | -324.5K | 1.87M | -2.54M | -116.41K | 1.43M | -2.1M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 1.54M | 304.45K | 12.3M | 13.24M | 12.93M | 14.57M | 1.94M | 753.61K | 3.07M | 3.22M | 3.22M | 2.47M | 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 | -10.85M | -6.09M | 2.68M | 731.01K | -6.03M | -6.96M | -10.6M | -8.02M | 156.14K | -984.77K | -984.77K | -960.69K | 77.93K |
Operating Cash Flow | -16.11M | -8.67M | -4.38M | -4.99M | -12.06M | -13.57M | -13.83M | -10.77M | -375.12K | -316.84K | -316.84K | -229.89K | -115.27K |
Capital Expenditures | -217.13K | -661.48K | -3.52M | -3.52M | -4.08M | -2.76M | -877.4K | -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 | 26K | 26K | 26K | 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 | 2.89M | n/a | 4.52M | -1.4M | -426.42K | 464.03K | -4.07M | -1.87M | -3.1M | -1.1M | -1.1M | n/a | n/a |
Investing Cash Flow | 2.67M | -661.48K | 991.93K | -4.91M | -4.51M | -2.3M | -4.95M | -2.61M | -3.07M | -1.07M | -1.07M | 26K | n/a |
Debt Repayment | 29.19M | 9.43M | -8.15M | 17.88M | 15.57M | 13.93M | 30.85M | 6.04M | 4.86M | 3.85M | 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 | -101.25K | -101.25K | 6.37M | 998.15K | 1.01M | 998.15K | -5.47M | n/a | 13.64K | 26K | 26K | 26K | n/a |
Financial Cash Flow | 29.09M | 9.43M | -1.27M | 11.72M | 18.04M | 16.73M | 24.02M | 12.7M | 3.16M | 1.74M | 1.74M | 302.1K | 12.9K |
Net Cash Flow | 15.18M | -409.47K | -779.18K | 6.65M | 6.29M | 5.68M | 5.24M | -675.25K | -286.09K | 351.26K | 351.26K | 98.21K | -102.37K |
Free Cash Flow | -17.16M | -10.16M | -8.74M | -8.5M | -16.14M | -16.34M | -14.71M | -11.5M | -375.12K | -316.84K | -316.84K | -229.89K | -115.27K |