Cash Flow - SS Innovations International, Inc. (SSII)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -18.54 | -9.50 | -15.36 | -5.99 | -0.36 | -0.09 | -0.42 | -0.44 | -0.45 | -0.19 |
| Cash flow from investing | -3.66 | -0.66 | -0.45 | 0.24 | 0.04 | -0.04 | -0.05 | -0.02 | 0.00 | -0.04 |
| Cash flow from financing | 26.17 | 9.43 | 22.80 | 5.90 | 0.57 | 0.27 | 0.47 | 0.05 | 0.66 | 0.48 |
| Change in cash | 3.96 | -0.74 | 6.98 | 0.14 | 0.25 | 0.13 | -0.01 | -0.42 | 0.20 | 0.25 |
Show Quarterly Cash Flow
Cash Flow - SS Innovations International, Inc. (SSII)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Mar-21 | Sep-19 | Jun-19 | Mar-19 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -2.31 | -1.52 | -7.47 | -3.45 | -6.10 | -3.26 | -2.55 | -1.02 | -2.67 | -4.40 | -6.60 | -5.04 | -0.17 | -1.13 | -1.98 | -0.01 | -2.73 | -0.11 | -0.12 | -0.08 | -0.16 | -0.04 | -0.11 | -0.11 | -0.12 | -0.12 | -0.15 | -0.07 | -0.12 | -0.11 | -0.06 | -0.10 |
| Cash flow from investing | -0.05 | -1.71 | -0.76 | -0.32 | -0.87 | -0.13 | 1.70 | -2.11 | -0.13 | -0.12 | 0.73 | 1.89 | -2.00 | -1.90 | 0.00 | -0.04 | 2.14 | 0.03 | 0.00 | -0.08 | -0.01 | 0.00 | -0.02 | 0.00 | ||||||||
| Cash flow from financing | 18.16 | 1.37 | 3.09 | -0.70 | 22.41 | 3.41 | 0.72 | 2.65 | 2.64 | 0.15 | 17.16 | 4.33 | 1.43 | 3.87 | 2.01 | 0.21 | -0.06 | 0.29 | 0.01 | 0.24 | 0.15 | 0.09 | 0.13 | 0.02 | 0.08 | 0.46 | -0.01 | 0.12 | 0.02 | 0.02 | ||
| Change in cash | 15.79 | -1.86 | -5.13 | -4.47 | 15.43 | 0.02 | -0.12 | -0.48 | -0.16 | -4.37 | 11.30 | 1.18 | -0.74 | 0.84 | 0.04 | 0.16 | -0.64 | 0.20 | -0.10 | 0.16 | -0.01 | -0.02 | 0.03 | -0.09 | -0.12 | -0.14 | -0.07 | 0.39 | -0.13 | 0.01 | -0.04 | -0.08 |