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Ss Innovations International, Inc (SSII)
NASDAQ:SSII
US Market
SSII
SS Innovations International
RESEARCH TOOLSreports

SS Innovations International (SSII) Cash flow

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SS Innovations International Cash Flow

SSII's free cash flow for Q4 2025 was $-3.23M. For the 2025 fiscal year, SSII's free cash flow was decreased by $-12.04M and operating cash flow was $-1.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -18.54M$ -9.50M$ -15.36M$ -5.99M$ -363.03K
Investing Cash Flow
$ -3.66M$ -661.48K$ -453.33K$ 240.82K$ 38.15K
Financing Cash Flow
$ 26.17M$ 9.43M$ 22.80M$ 5.90M$ 569.95K
End Cash Position
$ 9.60M$ 6.62M$ 7.09M$ 274.63K$ 405.77K
Free Cash Flow
$ -22.20M$ -10.16M$ -15.81M$ -1.44M$ -363.03K
Currency in USD

SS Innovations International Cash Flow