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SS Innovations International (SSII)
NASDAQ:SSII
US Market

SS Innovations International (SSII) Cash flow

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SS Innovations International Cash Flow

SSII's free cash flow for Q4 2024 was $-3.05M. For the 2024 fiscal year, SSII's free cash flow was decreased by $6.17M and operating cash flow was $-4.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -9.50M$ -13.57M$ -5.56M$ -363.03K$ -90.54K
Investing Cash Flow
$ -661.48K$ -2.30M$ -2.74M$ 38.15K$ -44.00K
Financing Cash Flow
$ 9.43M$ 16.73M$ 9.29M$ 569.95K$ 266.77K
End Cash Position
$ 6.62M$ 2.02M$ 1.57M$ 405.77K$ 160.71K
Free Cash Flow
$ -10.16M$ -16.34M$ -5.78M$ -363.03K$ -94.54K
Currency in USD

SS Innovations International Cash Flow

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