SS Innovations International, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-12.1M | $-19.2M | $-20.9M | $-3.2M | $-1.5M | $-1.1M | $-3.4M | $-960.3K |
| Depreciation & Amortization | $1.1M | $436.0K | $152.7K | $96.6K | $18.8K | $37.4K | $37.7K | $19.5K |
| Depreciation | $1.1M | $436.0K | $162.6K | $128.9K | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $8.1M | $14.3M | $9.7M | $865.5K | $767.2K | $434.2K | $1.1M | $76.0K |
| Net Cash from Operating Activities | $-18.5M | $-9.5M | $-15.4M | $-6.0M | $-363.0K | $-90.5K | $-424.1K | $-443.3K |
| Investing Activities | ||||||||
| Capital Expenditures | $3.7M | $661.5K | $453.3K | $220.3K | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.7M | $-661.5K | $-453.3K | $240.8K | $38.2K | $-44.0K | $-50.1K | $-23.6K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | $26.0K | — | — | — |
| Net Cash from Financing Activities | $26.2M | $9.4M | $22.8M | $5.9M | $569.9K | $266.8K | $467.0K | $50.0K |
| Net Change in Cash | — | — | — | $-945.6K | $245.1K | — | $-7.2K | $-416.9K |
| Free Cash Flow | $-22.2M | $-10.2M | $-15.8M | $-6.2M | — | — | — | — |