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's Free Cash Flow history spans 4 years, with the latest figure at -$3.2 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 4.51% year-over-year to -$3.2 million; the TTM value through Dec 2025 reached -$22.2 million, down 118.43%, while the annual FY2025 figure was -$22.2 million, 118.43% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$3.2 million at SS Innovations International, up from -$8.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$58905.0 in Q1 2022 and bottomed at -$8.2 million in Q3 2025.
  • The 4-year median for Free Cash Flow is -$3.0 million (2023), against an average of -$3.4 million.
  • The largest annual shift saw Free Cash Flow tumbled 4240.21% in 2023 before it soared 85.3% in 2024.
  • A 4-year view of Free Cash Flow shows it stood at -$2.8 million in 2022, then tumbled by 61.7% to -$4.6 million in 2023, then rose by 26.21% to -$3.4 million in 2024, then rose by 4.51% to -$3.2 million in 2025.
  • Per Business Quant, the three most recent readings for SSII's Free Cash Flow are -$3.2 million (Q4 2025), -$8.2 million (Q3 2025), and -$3.8 million (Q2 2025).