SS Innovations International reported cash from operations of -$4.23M and free cash flow of -$4.40M for the quarter ended Jun 2026, down 22.7% year over year. This cash flow statement covers 41 quarters of results from Jun 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | -0.42M | -0.35M | -0.08M | -0.40M | -0.38M | -0.81M | -1.04M | -4.36M | -1.50M | -9.59M | -7.77M | -3.27M | -2.56M | -1.52M | -4.49M | -0.26M | -3.72M | -5.37M | -3.58M | -2.66M | |||||||||||||||||||||
| Share-based CompensationStock Comp. | 0.38M | 0.43M | 0.03M | 0.46M | -0.72M | 0.05M | 1.60M | 0.14M | 0.14M | 9.69M | 7.11M | 2.81M | 2.87M | 2.34M | 2.38M | 1.63M | 2.10M | 2.02M | 5.89M | ||||||||||||||||||||||
| Deferred Taxes | 0.21M | -0.36M | -0.30M | -0.04M | |||||||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.39M | 0.18M | 0.15M | 0.24M | -0.42M | 0.19M | 0.47M | 0.08M | |||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -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 | -4.23M | |||||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 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 | 0.35M | |||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.55M | 0.40M | 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 | 4.04M | |||||||||||||||||||||||||
| Change in InventoryChange Inventory | 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 | 1.42M | |||||||||||||||||||||||||
| Change in Account PayablesChange Payables | -0.04M | 0.18M | 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 | 0.83M | |||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 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 | 0.53M | |||||||||||||||||||||
| Change in TaxesChange Taxes | 1.57M | 2.02M | 0.32M | 0.61M | |||||||||||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.04M | 0.30M | 0.50M | 0.21M | 2.29M | 0.74M | 2.47M | -0.15M | 0.82M | 0.92M | 0.60M | 1.62M | 0.68M | 1.53M | |||||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 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 | 0.16M | |||||||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.07M | ||||||||||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.03M | -3.00M | |||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 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 | -0.16M | ||||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.30M | 0.45M | 7.72M | -8.12M | 0.36M | 0.10M | 3.00 | ||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 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 | 3.48M | |||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 4.23M | 3.35M | 3.35M | 0.00M | 0.54M | 0.96M | |||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | |||||||||||||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -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 | -0.42M | |||||||||||||||||||||||||
| Change in Cash | -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 | -0.92M | |||||||||||||||||||||
| Free Cash FlowFCF | -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 | -4.40M | |||||||||||||||||||||
| Net Cash FlowNCF | -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 | -0.92M |