SS Innovations International, Inc. (SSII) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -2.31M | -1.52M | -7.47M | -3.45M | -6.1M | -3.26M | -2.55M | -1.02M | -2.67M | -4.4M | -6.6M | -5.04M | -173.55K | -1.13M | -1.98M | -157.86K | -2.73M | -114.62K | -115.27K | -54.25K |
| Operating CF Margin % | -20.86% | -10.45% | -58.21% | -34.52% | -119.19% | -58% | -58.06% | -23.31% | -39% | -322.98% | -461.31% | -319.93% | -46.89% | - | - | - | - | - | - | - |
| Operating CF Growth % | 62.12% | 53.41% | -193.22% | -237.61% | -128.43% | 25.92% | 61.39% | 79.71% | -1439.54% | -288.91% | -233.81% | -3092.59% | 93.64% | -887.72% | -1614.13% | -191% | -3358.5% | -1835.82% | -758.25% | -160.38% |
| Net Income | -3.58M | -2.47M | -3.72M | -256.69K | -5.68M | -1.92M | -3.25M | -4.14M | -9.84M | -16.06M | -1.22M | -5.52M | -2.99M | -1.17M | -486.39K | -170K | -1.39M | -353.73K | -418.21K | -412.31K |
| Depreciation & Amortization | 323.75K | 309.49K | 297.17K | 260.36K | 208.88K | 145.93K | 119.5K | 90.48K | 80.1K | 0 | 39.75K | 34.47K | 2.28K | 2.28K | 24.71K | 2.28K | 67.31K | 2.98K | 3.27K | 5.2K |
| Stock-Based Compensation | 0 | 2.02M | 2.1M | 1.63M | 2.38M | 0 | 0 | 2.44M | 7.11M | 0 | 0 | 0 | 1.6M | 45.74K | 0 | 66.53K | -112.26K | 89.86K | 221.75K | 281.04K |
| Deferred Taxes | -301.04K | -357.81K | 210.59K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.22M | -28.13K | 513.23K | -335.92K | -400.89K | 3.14M | 2.67M | 80.28K | 515.49K | 14.25M | -889.31K | 4.19M | 0 | 0 | 67.17K | 0 | 218.69K | 1.18M | -1 | 0 |
| Working Capital Changes | -1.97M | -995.18K | -6.87M | -4.75M | -2.61M | -4.62M | -2.09M | 503.46K | -534.5K | -2.6M | -4.52M | -3.74M | 1.22M | -7.66K | -1.58M | -56.67K | -1.52M | -1.04M | 77.93K | 71.83K |
| Change in Receivables | -245.11K | -6.95M | -3.75M | -3.61M | 1.28M | -1.49M | -206.56K | -289.77K | -3.19M | -444.18K | -3.77M | 0 | 0 | 0 | -1.29M | 0 | 245.62K | 0 | 0 | 0 |
| Change in Inventory | 4.16K | 3.44M | -1.29M | -5.14M | -5.08M | -2.44M | -5.05M | 1.13M | -1.33M | -1.92M | -296.45K | 0 | 0 | 0 | -213.94K | 0 | -566.75K | 0 | 0 | 0 |
| Change in Payables | -704.76K | 533.23K | -1.44M | 2.45M | 1.33M | 513.77K | 672.24K | -701.26K | 926.08K | 181.5K | -78.19K | 492.65K | 0 | 0 | 93.69K | 0 | 35.15K | -1.04M | 77.93K | 0 |
| Cash from Investing | -54.19K | -1.71M | -755.08K | -316.65K | -872.8K | -125.14K | 1.7M | -2.11M | -127.25K | -118K | 734.78K | 1.89M | -2M | -1.9M | -3.43K | 0 | 2.14M | 26K | 0 | 12.15K |
| Capital Expenditures | -54.19K | -1.71M | -755.08K | -316.65K | -872.8K | -125.14K | 1.7M | -2.11M | -127.25K | -118K | -151.48K | -105.54K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 0.49% | 11.8% | 5.89% | 3.17% | 17.04% | 2.23% | 38.82% | 48.15% | 1.86% | 8.66% | 10.59% | 6.7% | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.43K | 0 | 244.25K | 26K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 886.26K | 2M | -2M | -1.9M | 0 | 0 | 1.9M | 0 | 0 | 12.15K |
| Cash from Financing | 18.16M | 1.37M | 3.09M | -702.1K | 22.41M | 3.41M | 722.34K | 2.65M | 2.64M | 150.56K | 17.16M | 4.33M | 1.43M | 3.87M | 2.01M | 72.08K | -59.83K | 289.2K | 12.9K | 32.85K |
| Debt Issued (Net) | 18.16M | 1.37M | 3.09M | -702.1K | 22.41M | 4.86M | 722.34K | 2.65M | 2.64M | -261.49K | 17.11M | 4.76M | 1M | 2.75M | 2.01M | 0 | 1.13M | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | -1.45M | 0 | 3 | 101.25K | 362.06K | 50K | -446.19K | 446.19K | 1.11M | 0 | 72.08K | -1.19M | 263.2K | 12.9K | 32.85K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -101.25K | 50K | 0 | 12.36K | -12.36K | 0 | 0 | 0 | 0 | 26K | -1 | 0 |
| Net Change in Cash | 14.47M | -2.44M | -5.57M | -4.47M | 15.46M | 524.52K | -447.88K | -340.18K | -192.26K | -4.55M | 11.14M | 17.8K | -739.72K | 837.22K | 253.05K | -85.78K | -58.91K | 200.58K | -102.37K | -9.25K |
| Free Cash Flow | -2.37M | -3.23M | -8.22M | -3.77M | -6.98M | -3.39M | -843.98K | -3.13M | -2.8M | -4.52M | -6.75M | -5.15M | -173.55K | -1.13M | -86.94K | -157.86K | -58.91K | -114.62K | -115.27K | -54.25K |
| FCF Margin % | -21.35% | -22.25% | -64.09% | -37.69% | -136.24% | -60.22% | -19.24% | -71.46% | -40.86% | -331.63% | -471.9% | -326.63% | -46.89% | - | - | - | - | - | - | - |
| FCF Growth % | 66.08% | 4.51% | -874.29% | -20.24% | -149.22% | 25.08% | 87.49% | 39.08% | -1512.86% | -299.33% | -7660.71% | -3159.44% | -194.61% | -887.72% | 24.58% | -191% | 25.33% | -1835.82% | -758.3% | -160.38% |
| FCF per Share | -0.01 | -0.02 | -0.04 | -0.02 | -0.04 | -0.02 | -0.00 | -0.02 | -0.02 | -0.03 | -0.04 | -0.04 | -0.00 | -0.28 | -0.02 | -0.04 | -0.02 | -0.03 | -0.04 | -0.02 |
| FCF Conversion (FCF/Net Income) | 0.65x | 0.61x | 2.01x | 13.45x | 1.07x | 0.44x | 0.78x | 0.35x | 0.95x | 0.27x | 3.32x | 2.72x | 0.13x | 0.97x | 2.50x | 0.21x | 33.93x | 0.32x | 0.28x | 0.13x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |