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
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Ratios

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

SS Innovations International (SSII) has disclosed Net Cash Flow for 4 consecutive years, with -$1.9 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 7811.81% to -$1.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.0 million through Dec 2025, up 636.81% year-over-year, with the annual reading at $4.0 million for FY2025, 636.81% up from the prior year.
  • Net Cash Flow hit -$1.9 million in Q4 2025 for SS Innovations International, up from -$5.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $15.4 million in Q1 2025 to a low of -$5.1 million in Q3 2025.
  • Historically, Net Cash Flow has averaged $572413.2 across 4 years, with a median of -$90275.0 in 2022.
  • Biggest five-year swings in Net Cash Flow: surged 31338.17% in 2023 and later plummeted 7811.81% in 2025.
  • Year by year, Net Cash Flow stood at $96061.0 in 2022, then crashed by 4649.63% to -$4.4 million in 2023, then skyrocketed by 100.55% to $24131.0 in 2024, then tumbled by 7811.81% to -$1.9 million in 2025.
  • Business Quant data shows Net Cash Flow for SSII at -$1.9 million in Q4 2025, -$5.1 million in Q3 2025, and -$4.5 million in Q2 2025.