SS Innovations International, Inc. (SSII) Cash Flow Statement
SS Innovations International, Inc. (SSII) generated -$15.5M of operating cash flow over the twelve months to 2026-06-30, spent $2.7M on capital expenditure and had free cash flow of -$18.2M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 450.9M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | -15.4 | -9.5 | -18.5 | -15.5 | |
| Capital expenditure | 0.5 | 0.7 | 3.7 | -2.7 | |
| Free cash flow | -15.8 | -10.2 | -22.2 | -18.2 | |
| Stock-based compensation | 9.7 | 14.3 | 8.1 | — |
USD millions · SEC XBRL
SS Innovations International, Inc. — questions
- What is SS Innovations International, Inc.'s operating cash flow?
- -$15.5M over the twelve months to 2026-06-30.
- How much does SS Innovations International, Inc. spend on capital expenditure?
- $2.7M over the twelve months to 2026-06-30.
- What is SS Innovations International, Inc.'s free cash flow?
- -$18.2M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from SS Innovations International, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.