tiprankstipranks
Trending News
More News >
Ss Innovations International, Inc (SSII)
NASDAQ:SSII
US Market

SS Innovations International (SSII) Cash flow

Compare
72 Followers

SS Innovations International Cash Flow

SSII's free cash flow for Q3 2025 was $-8.22M. For the 2025 fiscal year, SSII's free cash flow was decreased by $5.65M and operating cash flow was $-7.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -9.50M$ -15.36M$ -5.99M$ -363.03K$ -90.54K
Investing Cash Flow
$ -661.48K$ -453.33K$ 240.82K$ 38.15K$ -44.00K
Financing Cash Flow
$ 9.43M$ 22.80M$ 5.90M$ 569.95K$ 266.77K
End Cash Position
$ 6.62M$ 7.09M$ 274.63K$ 405.77K$ 160.71K
Free Cash Flow
$ -10.16M$ -15.81M$ -1.44M$ -363.03K$ -94.54K
Currency in USD

SS Innovations International Cash Flow