Balance Sheet

Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

SS Innovations International (SSII) Cash from Operations (2016 - 2026)

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

On a quarterly basis, Cash from Operations rose 53.41% to 1519570.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 18542987.0, a 95.13% decrease, with the full-year FY2025 number at 18542987.0, down 95.13% from a year prior.
Cash from Operations hit 1519570.0 in Q4 2025 for SS Innovations International, up from 7467714.0 in the prior quarter.
Over the last five years, Cash from Operations for SSII hit a ceiling of 58905.0 in Q1 2022 and a floor 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.
Tracing SSII's Cash from Operations over 4 years: 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.
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.