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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SS Innovations International (SSII) Cash from Operations (2022 - 2025)

SS Innovations International's Cash from Operations history spans 4 years, with the latest figure at 1519570.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 53.41% year-over-year to 1519570.0; the TTM value through Dec 2025 reached 18542987.0, down 95.13%, while the annual FY2025 figure was 18542987.0, 95.13% down from the prior year.
  • Cash from Operations for Q4 2025 was 1519570.0 at SS Innovations International, up from 7467714.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 58905.0 in Q1 2022 and bottomed at 7467714.0 in Q3 2025.
  • The 4-year median for Cash from Operations is 2755261.0 (2022), against an average of 3087633.56.
  • The largest annual shift saw Cash from Operations crashed 4118.19% in 2023 before it surged 64.64% in 2024.
  • A 4-year view of Cash from Operations shows it stood at 2838604.0 in 2022, then plummeted by 54.79% to 4393734.0 in 2023, then increased by 25.76% to 3261761.0 in 2024, then surged by 53.41% to 1519570.0 in 2025.
  • Per Business Quant, the three most recent readings for SSII's Cash from Operations are 1519570.0 (Q4 2025), 7467714.0 (Q3 2025), and 3452329.0 (Q2 2025).