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SS Innovations Internatio... (SSII)

NASDAQ: SSII · Real-Time Price · USD

3.05

-0.19 (-5.86%)

At close: Jun 17, 2025, 1:47 PM

SS Innovations International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q4 2021	Q3 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Dec 31, 2021	Sep 30, 2021
Net Income	-7.45M	-6.12M	-2.93M	-2.8M	-16.12M	-1.98M	153.9K	-2.99M	n/a	-790.1K	-353.73K	-418.21K
Depreciation & Amortization	169.72K	-113.32K	333.88K	77.19K	-64.59K	-83.68K	308.62K	2.28K	n/a	2.28K	2.98K	3.27K
Stock-Based Compensation	7.76M	3.34M	1.31M	1.94M	11.83M	1.6M	-1.6M	1.6M	n/a	n/a	n/a	n/a
Other Working Capital	1.33M	2.31M	-2.42M	-1.54M	3.52M	-2.1M	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	633.16K	1M	309.8K	-1.64M	12.63M	1.94M	2.00	n/a	n/a	753.61K	2.32M	150.35K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-5.14M	-653.19K	-2.46M	2.16M	3.63M	-2.6M	-9.21M	1.22M	n/a	-24.09K	-1.04M	77.93K
Operating Cash Flow	-4.03M	-2.55M	-3.43M	1.34M	258.3K	-3.15M	-10.51M	-173.55K	n/a	-86.94K	-114.62K	-115.27K
Capital Expenditures	976.2K	-149.47K	-171.06K	-1.32M	-1.89M	-141.4K	-736.01K	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	26K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a
Other Investing Acitivies	17.82K	2.61M	259.7K	-2.89M	4.53M	-3.3M	1.23M	-2M	n/a	-1.1M	n/a	n/a
Investing Cash Flow	994.02K	2.46M	88.65K	-4.21M	2.65M	-3.44M	492.45K	-2M	n/a	-1.1M	26K	n/a
Debt Repayment	3.41M	-119.23K	3.5M	2.64M	-14.17M	25.91M	1.19M	1M	2.75M	1.1M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a
Other Financial Acitivies	n/a	-101.25K	n/a	n/a	6.47M	-5.47M	12.36K	-12.36K	n/a	n/a	26K	n/a
Financial Cash Flow	3.41M	-220.48K	3.5M	2.74M	-7.29M	12.76M	9.82M	1.43M	n/a	1.44M	289.2K	12.9K
Net Cash Flow	806.49K	-1.26M	171.04K	-129.88K	436.78K	6.17M	-188.58K	-739.72K	n/a	253.05K	200.58K	-102.37K
Free Cash Flow	-3.05M	-3.53M	-3.6M	21.06K	-1.63M	-3.29M	-11.24M	-173.55K	n/a	-86.94K	-114.62K	-115.27K