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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

SS Innovations International (SSII) Free Cash Flow (2022 - 2025)

SS Innovations International (SSII) has disclosed Free Cash Flow for 4 consecutive years, with -$3.2 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 4.51% to -$3.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$22.2 million through Dec 2025, down 118.43% year-over-year, with the annual reading at -$22.2 million for FY2025, 118.43% down from the prior year.
  • Free Cash Flow hit -$3.2 million in Q4 2025 for SS Innovations International, up from -$8.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$58905.0 in Q1 2022 to a low of -$8.2 million in Q3 2025.
  • Historically, Free Cash Flow has averaged -$3.4 million across 4 years, with a median of -$3.0 million in 2023.
  • Biggest five-year swings in Free Cash Flow: crashed 4240.21% in 2023 and later soared 85.48% in 2024.
  • Year by year, Free Cash Flow stood at -$2.8 million in 2022, then crashed by 59.27% to -$4.5 million in 2023, then grew by 25.08% to -$3.4 million in 2024, then grew by 4.51% to -$3.2 million in 2025.
  • Business Quant data shows Free Cash Flow for SSII at -$3.2 million in Q4 2025, -$8.2 million in Q3 2025, and -$3.8 million in Q2 2025.