SS Innovations International Cash Flow Statement (2016-2026) | SSII

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-0.41M	-0.42M	-0.35M	-0.08M	-0.75M	-0.49M	-1.03M	-1.31M	-5.52M	-1.90M	-12.14M	-2.17M	-4.14M	-3.25M	-16.85M	-5.68M	-0.26M	-3.72M	16.27M	-3.58M
Depreciation and Depletion (Quarter)					0.02M	0.02M	0.02M	0.03M	0.03M	0.04M	0.05M	0.08M	0.09M	0.12M	0.15M	0.21M	0.26M	0.30M	0.31M	0.32M
Share-based Compensation (Quarter)	0.28M	0.03M	0.09M	0.03M	0.07M	0.72M	-0.05M	-1.60M	0.01M	0.02M	9.69M	7.11M	2.44M	2.45M	2.34M	2.38M	1.63M	2.10M	2.02M	3.14M
Deferred Taxes (Quarter)																		0.21M	-0.36M	-0.30M
Gains from Sales and Divestitures (Quarter)											0.72M	0.18M			0.71M				0.53M	0.19M
Gains from Investment Securities (Quarter)									0.14M	0.14M	3.59M	3.35M	3.35M	3.35M	3.35M	0.06M	0.06M	0.06M	0.00M	0.01M
Asset Writedowns and Impairment (Quarter)												0.39M	0.18M	0.15M	0.24M	-0.42M	0.19M	0.47M	0.08M
Non-cash Items (Quarter)	0.19M	0.16M	0.09M	0.22M	0.46M						0.85M				5.04M	5.04M	5.04M	5.04M	5.89M	5.89M
Cash from Operations (Quarter)	-0.05M	-0.12M	-0.11M	-0.06M	-1.12M	-1.98M	-2.84M	-2.48M	-2.89M	-5.59M	-4.39M	-2.67M	-1.02M	-2.55M	-3.26M	-6.10M	-3.45M	-7.47M	-1.52M	-2.31M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.01M	0.00M	0.00M	0.00M	0.02M	0.02M	0.02M	0.03M	0.03M	0.04M	0.05M	0.08M	0.09M	0.12M	0.15M	0.21M	0.26M	0.30M	0.31M	0.32M
Change in Working Capital
Change in Receivables (Quarter)						0.55M	0.98M	0.19M	0.85M	1.59M	0.44M	3.19M	0.29M	0.27M	1.15M	-1.28M	3.61M	3.75M	6.95M	0.25M
Change in Inventory (Quarter)						0.21M	0.37M	1.23M	1.83M	1.13M	1.92M	1.33M	-1.13M	5.05M	2.44M	5.08M	5.14M	1.29M	-3.44M	-0.00M
Change in Account Payables (Quarter)						0.18M	-0.04M	0.15M	0.41M	-0.01M	0.18M	0.93M	-0.70M	0.67M	0.51M	1.33M	2.45M	-1.44M	0.53M	-0.70M
Change in Accured Expenses (Quarter)	0.07M	0.08M	-1.04M	-0.01M	-0.08M	0.54M	-0.25M	0.18M	0.16M	-0.14M	0.23M	0.71M	0.10M	0.43M	-0.10M	0.05M	1.58M	-1.68M	0.21M	0.26M
Change in Taxes (Quarter)																		1.57M	2.02M	0.32M
Other Working Capital Changes (Quarter)						0.58M	-0.54M	0.04M	0.03M	1.28M	-0.30M	-0.06M	-0.29M	-0.18M	1.93M	1.00M	1.57M	0.88M	1.65M	0.68M
Investing Activities
Capital Expenditures (Quarter)								0.07M	0.03M	0.22M	0.13M	0.13M	2.11M	-1.70M	0.13M	0.87M	0.32M	0.76M	1.71M	0.05M
Sales of Property, Plant and Equipment (Quarter)												0.07M
Change in Intangibles (Quarter)
Change in Acquisitions & Divestments (Quarter)			0.03M							-3.00M
Cash from Investing Activities (Quarter)			0.03M			-0.00M	-0.14M	-0.07M	-0.03M	-0.22M	-0.13M	-0.13M	-2.11M	1.70M	-0.13M	-0.87M	-0.32M	-0.76M	-1.71M	-0.05M
Financing Activities
Other financing activities (Quarter)								1.60M				1.94M	1.31M
Cash from Financing Activities (Quarter)	0.03M	0.01M	0.29M			2.01M	3.07M	2.62M	3.14M	16.89M	0.15M	2.64M	2.65M	0.72M	3.41M	22.41M	-0.70M	3.09M	1.37M	18.16M
Additional items
Exchange Rate Effect (Quarter)						-0.03M	0.10M	-0.10M	0.08M	0.04M	-0.18M	-0.03M	0.14M	-0.28M	0.45M	0.03M	-0.00M	-0.43M	-0.58M	-1.39M
Change in Cash (Quarter)	-0.01M	-0.10M	0.20M	-0.06M	0.07M	0.04M	0.10M	0.06M	0.22M	11.07M	-4.37M	-0.16M	-0.48M	-0.12M	0.02M	15.43M	-4.47M	-5.13M	-1.86M	15.79M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	-0.05M	-0.12M	-0.11M	-0.06M	-1.12M	-1.98M	-2.84M	-2.56M	-2.93M	-5.81M	-4.52M	-2.80M	-3.13M	-0.84M	-3.39M	-6.98M	-3.77M	-8.22M	-3.23M	-2.37M
Net Cash Flow (Quarter)	-0.02M	-0.10M	0.20M	-0.06M	-1.12M	0.04M	0.10M	0.06M	0.22M	11.07M	-4.37M	-0.16M	-0.48M	-0.12M	0.02M	15.43M	-4.47M	-5.13M	-1.86M	15.79M

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SS Innovations International Cash Flow Statement (2016-2026) | SSII

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