SSII
SS Innovations International Inc.
3.00$
+2.1%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
SS Innovations International Inc. (SSII) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -19 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.2 | -0.4 | -0.4 | -0.4 | -0.1 | -0.4 | -6.0 | -15 | -9.5 | -19 | |
| – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.4 | 1.1 | |
| 0.1 | 0.3 | 0.1 | 1.1 | 0.4 | 1.1 | 0.8 | 9.7 | 14 | 8.1 | |
| 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | -3.2 | -9.7 | -6.1 | -16 | |
| 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 4.6 | 0.5 | 0.7 | 3.7 | |
| 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | -0.1 | 0.2 | -0.5 | -0.7 | -3.7 | |
| – | – | – | – | 0.0 | 0.0 | 0.0 | – | – | – | |
| – | – | – | – | – | 0.0 | 5.9 | 22 | 9.4 | 26 | |
| 0.5 | 0.7 | 0.1 | 0.5 | 0.3 | 0.5 | 5.9 | 23 | 9.4 | 26 | |
| 0.2 | 0.2 | -0.4 | 0.0 | 0.1 | 0.0 | -0.1 | 6.8 | -0.5 | 3.0 | |
| -0.2 | -0.5 | -0.5 | -0.5 | -0.1 | -0.5 | -1.4 | -16 | -10 | -22 |
Data as of: September 30, 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.