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) Non-cash Items (2017 - 2026)

SS Innovations International's Non-cash Items history spans 5 years, with the latest figure at $5.9 million for Q4 2025.

On a quarterly basis, Non-cash Items rose 16.77% to $5.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $5.9 million, a 16.77% increase, with the full-year FY2025 number at $5.9 million, up 16.77% from a year prior.
Non-cash Items hit $5.9 million in Q4 2025 for SS Innovations International, up from $5.0 million in the prior quarter.
Over the last five years, Non-cash Items for SSII hit a ceiling of $5.9 million in Q4 2025 and a floor of $94955.0 in Q4 2021.
Historically, Non-cash Items has averaged $3.1 million across 5 years, with a median of $5.0 million in 2024.
Biggest five-year swings in Non-cash Items: surged 496.2% in 2024 and later increased 16.77% in 2025.
Tracing SSII's Non-cash Items over 5 years: stood at $94955.0 in 2021, then surged by 387.06% to $462490.0 in 2022, then surged by 82.83% to $845592.0 in 2023, then surged by 496.2% to $5.0 million in 2024, then rose by 16.77% to $5.9 million in 2025.
Business Quant data shows Non-cash Items for SSII at $5.9 million in Q4 2025, $5.0 million in Q3 2025, and $5.0 million in Q2 2025.