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) Net Cash Flow (2016 - 2026)

SS Innovations International's Net Cash Flow history spans 4 years, with the latest figure at -$1.9 million for Q4 2025.

On a quarterly basis, Net Cash Flow fell 7811.81% to -$1.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $4.0 million, a 636.81% increase, with the full-year FY2025 number at $4.0 million, up 636.81% from a year prior.
Net Cash Flow hit -$1.9 million in Q4 2025 for SS Innovations International, up from -$5.1 million in the prior quarter.
Over the last five years, Net Cash Flow for SSII hit a ceiling of $15.4 million in Q1 2025 and a floor 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.
Tracing SSII's Net Cash Flow over 4 years: stood at $96061.0 in 2022, then tumbled by 4649.63% to -$4.4 million in 2023, then soared by 100.55% to $24131.0 in 2024, then plummeted 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.