Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Income Statement
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SS Innovations International (SSII) Cash from Operations (2022 - 2025)

SS Innovations International (SSII) has disclosed Cash from Operations for 4 consecutive years, with 1519570.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 53.41% to 1519570.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 18542987.0 through Dec 2025, down 95.13% year-over-year, with the annual reading at 18542987.0 for FY2025, 95.13% down from the prior year.
  • Cash from Operations hit 1519570.0 in Q4 2025 for SS Innovations International, up from 7467714.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 58905.0 in Q1 2022 to a low of 7467714.0 in Q3 2025.
  • Historically, Cash from Operations has averaged 3087633.56 across 4 years, with a median of 2755261.0 in 2022.
  • Biggest five-year swings in Cash from Operations: plummeted 4118.19% in 2023 and later soared 64.64% in 2024.
  • Year by year, Cash from Operations stood at 2838604.0 in 2022, then tumbled by 54.79% to 4393734.0 in 2023, then rose by 25.76% to 3261761.0 in 2024, then soared by 53.41% to 1519570.0 in 2025.
  • Business Quant data shows Cash from Operations for SSII at 1519570.0 in Q4 2025, 7467714.0 in Q3 2025, and 3452329.0 in Q2 2025.