SS Innovations International, Inc.
SSIINASDAQHealthcare● Active
$3.53
$-0.25(-6.61%)
Market Cap$706464319
P/E Ratio—
52W High$11.87
52W Low$3.015
SS Innovations International, Inc. (SSII) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SSII · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($12.13M) | ($19.15M) | ($20.88M) | ($3.21M) | ($1.48M) |
| Depreciation & Amort. | $1.08M | $0.44M | $0.15M | $0.10M | $0.02M |
| Stock-Based Comp. | $8.13M | $14.34M | $9.72M | $0.00M | $0.77M |
| Change in Working Capital | ($15.79M) | ($6.08M) | ($9.66M) | ($3.16M) | ($0.85M) |
| Net Cash from Operations | ($18.54M) | ($9.50M) | ($15.36M) | ($5.99M) | ($0.36M) |
| Investing Activities | |||||
| Capital Expenditure | ($3.66M) | ($0.66M) | ($0.45M) | $4.56M | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($3.66M) | ($0.66M) | ($0.45M) | $0.24M | $0.04M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | ($0.03M) |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $26.17M | $9.43M | $22.33M | $5.90M | $0.00M |
| Net Cash from Financing | $26.17M | $9.43M | $22.80M | $5.90M | $0.57M |
| Free Cash Flow | |||||
| Free Cash Flow | ($22.20M) | ($10.16M) | ($15.81M) | ($1.44M) | ($0.36M) |
| FCF Margin %(computed) | -52.26% | -49.22% | -268.98% | -98.46% | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more SS Innovations International, Inc. data
About SS Innovations International, Inc. (SSII) Cash Flow Statement
SS Innovations International, Inc. generated operating cash flow of ($0.02B) and free cash flow of ($0.02B) for 2025 — a FCF margin of -52.26%. Capital expenditure was ($0.00B).
Frequently asked questions
SSII · 4 questionsSS Innovations International, Inc. generated free cash flow of ($0.02B) for 2025, down 118.4% year-over-year.
SSII free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10