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SS Innovations Internatio... (SSII)

NASDAQ: SSII · Real-Time Price · USD

3.04

-0.20 (-6.17%)

At close: Jun 17, 2025, 11:49 AM

SS Innovations International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-19.15M	-20.94M	-5.6M	-1.48M	-1.12M	-3.39M	-960.32K	-1.04M	-484.98K
Depreciation & Amortization	436K	152.74K	128.9K	18.79K	37.43K	37.7K	19.46K	789.00	n/a
Stock-Based Compensation	14.34M	13.43M	865.47K	767.24K	434.18K	n/a	n/a	n/a	n/a
Other Working Capital	5.09M	-9.2M	-1.05M	n/a	4K	-460	-198.81K	274.76K	21.25K
Other Non-Cash Items	950.61K	748.43K	1.02M	2.84M	-8.09K	2.25M	-283.32K	218.06K	-17.33K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-6.08M	-6.96M	-948.21K	-849.64K	541.83K	374.35K	310.5K	324.18K	166.66K
Operating Cash Flow	-9.5M	-13.57M	-5.56M	-363.03K	-90.54K	-424.11K	-443.29K	-446.86K	-190.23K
Capital Expenditures	-661.48K	-2.76M	-220.32K	n/a	-4K	-50.12K	-23.57K	-4.17K	-43.55K
Cash Acquisitions	n/a	n/a	484.51K	38.15K	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-40K	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	464.03K	-3M	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-661.48K	-2.3M	-2.74M	38.15K	-44K	-50.12K	-23.57K	-4.17K	-43.55K
Debt Repayment	9.43M	13.93M	7.77M	n/a	69.83K	427.5K	30K	-21.88K	480K
Common Stock Repurchased	n/a	n/a	n/a	-26K	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	2M	n/a	12.9K	2.1K	39.48K	n/a	n/a	n/a
Financial Cash Flow	9.43M	16.73M	9.29M	569.95K	266.77K	466.99K	50K	655.38K	481.9K
Net Cash Flow	-464.31K	518.23K	1.16M	245.06K	132.24K	-7.24K	-416.86K	204.35K	248.12K
Free Cash Flow	-10.16M	-16.34M	-5.78M	-363.03K	-94.54K	-474.23K	-466.86K	-451.03K	-233.78K