SS Innovations International Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -461.3% | -323.0% | -39.0% | -23.3% | -58.1% | -58.0% | -119.2% | -34.5% | -58.2% | -10.5% | -20.9% | -30.4% | -29.7% | |
| 2.8% | -4.7% | 1.2% | 2.1% | 2.7% | 2.6% | 4.1% | 2.6% | 2.3% | 2.1% | 2.9% | 2.5% | 2.4% | |
| 111.7% | 868.0% | 103.8% | 55.7% | 55.9% | 137.9% | 46.5% | 16.3% | 16.3% | 13.9% | 28.4% | 16.0% | 18.1% | |
| -316.4% | -190.4% | -7.8% | 11.5% | -45.4% | -82.2% | -51.0% | -47.5% | -53.5% | -6.8% | -15.8% | -29.2% | -26.1% | |
| 10.6% | 8.7% | 1.9% | 48.2% | 38.8% | 2.2% | 17.0% | 3.2% | 5.9% | 11.8% | 0.5% | 1.2% | 5.1% | |
| 51.4% | -8.7% | -1.9% | -48.2% | 38.8% | -2.2% | -17.0% | -3.2% | -5.9% | -11.8% | -0.5% | -1.2% | -5.1% | |
| – | – | – | – | 16.5% | 60.6% | 437.6% | -7.0% | 24.1% | 9.4% | -2.6% | 25.0% | 14.6% | |
| 1,200.4% | 11.0% | 38.5% | 60.5% | 16.5% | 60.7% | 437.6% | -7.0% | 24.1% | 9.4% | 163.8% | 25.0% | 49.8% | |
| 779.2% | -334.1% | -2.8% | -7.8% | -10.2% | 9.3% | 301.8% | -44.7% | -43.4% | -16.8% | 130.5% | -9.6% | 9.8% | |
| -471.9% | -331.6% | -40.9% | -71.5% | -19.2% | -60.2% | -136.2% | -37.7% | -64.1% | -22.3% | -21.3% | -31.5% | -34.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.