SS Innovations International, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2017 | $-446.9K | $-446.9K | — | $265.9K |
| FY2018 | $-443.3K | $-443.3K | — | $76.0K |
| FY2019 | $-424.1K | $-424.1K | — | $1.1M |
| FY2020 | $-90.5K | $-90.5K | — | $434.2K |
| FY2021 | $-363.0K | $-363.0K | — | $767.2K |
| FY2022 | $-6.0M | $-6.2M | $220.3K | $865.5K |
| FY2023 | $-15.4M | $-15.8M | $453.3K | $9.7M |
| FY2024 | $-9.5M | $-10.2M | $661.5K | $14.3M |
| FY2025 | $-18.5M | $-22.2M | $3.7M | $8.1M |