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
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Growth Metrics
Income Statement
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Ratios

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

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

  • For Q4 2025, Net Cash Flow fell 7811.81% year-over-year to -$1.9 million; the TTM value through Dec 2025 reached $4.0 million, up 636.81%, while the annual FY2025 figure was $4.0 million, 636.81% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$1.9 million at SS Innovations International, up from -$5.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $15.4 million in Q1 2025 and bottomed at -$5.1 million in Q3 2025.
  • The 4-year median for Net Cash Flow is -$90275.0 (2022), against an average of $572413.2.
  • The largest annual shift saw Net Cash Flow skyrocketed 31338.17% in 2023 before it crashed 7811.81% in 2025.
  • A 4-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for SSII's Net Cash Flow are -$1.9 million (Q4 2025), -$5.1 million (Q3 2025), and -$4.5 million (Q2 2025).