SS Innovations International, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-58.9K | $-58.9K | — | $28.2K |
| Jun 2022 | $-1.1M | $-1.1M | — | $66.5K |
| Sep 2022 | $-2.0M | $-2.0M | — | $725.0K |
| Dec 2022 | $-2.8M | $-2.8M | — | $45.7K |
| Mar 2023 | $-2.5M | $-2.6M | $71.9K | $1.6M |
| Jun 2023 | $-2.9M | $-2.9M | $33.7K | $8.2K |
| Sep 2023 | $-5.6M | $-5.8M | $220.5K | $24.5K |
| Dec 2023 | $-4.4M | $-4.5M | $127.2K | $8.1M |
| Mar 2024 | $-2.7M | $-2.8M | $127.3K | $7.1M |
| Jun 2024 | $-1.0M | $-3.1M | $2.1M | $2.4M |
| Sep 2024 | $-2.5M | $-844.0K | $-1.7M | $2.5M |
| Dec 2024 | $-3.3M | $-3.4M | $125.1K | $2.3M |
| Mar 2025 | $-6.1M | $-7.0M | $872.8K | $2.4M |
| Jun 2025 | $-3.5M | $-3.8M | $316.6K | $1.6M |
| Sep 2025 | $-7.5M | $-8.2M | $755.1K | $2.1M |
| Dec 2025 | $-1.5M | $-3.2M | $1.7M | $2.0M |
| Mar 2026 | $-2.3M | $-2.4M | $54.2K | $3.1M |
| Jun 2026 | $-4.2M | $-4.2M | — | $2.2M |