SS Innovations International Inc.

SSII | NASDAQ

$3.33

+$0.04 (+1.22%)

Sep 22, 2026, 12:25 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-12.13M	-19.15M	-20.88M	-3.21M	-1.48M	-1.12M
Depreciation & Amortization	1.08M	436.01K	152.74K	96.58K	18.79K	37.43K
Stock-Based Compensation	8.13M	14.34M	9.72M	n/a	767.24K	434.18K
Other Working Capital	2.44M	5.09M	-1.21M	-1.47M	-849.64K	541.83K
Other Non-Cash Items	687.28K	950.61K	5.3M	285.86K	1.18M	20.7K
Deferred Income Tax	-512.87K	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-15.79M	-6.08M	-9.66M	-3.16M	-849.64K	541.83K
Operating Cash Flow	-18.54M	-9.5M	-15.36M	-5.99M	-363.03K	-90.54K
Capital Expenditures	-3.66M	-661.48K	-453.33K	4.56M	4	-4K
Cash Acquisitions	n/a	n/a	n/a	240.82K	38.15K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-40K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-3.66M	-661.48K	-453.33K	240.82K	38.15K	-44K
Debt Repayment	26.17M	9.43M	22.33M	5.9M	n/a	69.83K
Common Stock Repurchased	n/a	n/a	n/a	n/a	-26K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	50K	n/a	12.9K	2.1K
Financial Cash Flow	26.17M	9.43M	22.8M	5.9M	569.95K	266.78K
Net Cash Flow	2.98M	-464.31K	6.81M	-131.15K	245.07K	132.24K
Free Cash Flow	-22.2M	-10.16M	-15.81M	-1.44M	-363.03K	-94.54K
Adj. Free Cash Flow	-30.33M	-24.51M	-25.54M	-1.44M	-1.13M	-528.72K
Maintenance CapEx	n/a	n/a	n/a	6.66M	-4	-4K
Growth CapEx	-3.66M	-661.48K	-453.33K	-2.1M	8	n/a
Owner Earnings	-18.54M	-9.5M	-15.36M	661.39K	-363.04K	-94.54K