SS INNOVATIONS INTERNATIONAL, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.7M | $-3.6M | $-3.7M | $-256.7K | $-5.7M | $-3.2M | $-4.1M | $-9.8M |
| Depreciation & Amortization | $346.4K | $323.7K | $297.2K | $260.4K | $208.9K | $119.5K | $90.5K | $80.1K |
| Depreciation | $346.4K | $323.7K | $297.2K | $260.4K | $208.9K | $119.5K | $90.5K | $80.1K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $2.2M | $3.1M | $2.1M | $1.6M | $2.4M | $2.5M | $2.4M | $7.1M |
| Net Cash from Operating Activities | $-4.2M | $-2.3M | $-7.5M | $-3.5M | $-6.1M | $-2.5M | $-1.0M | $-2.7M |
| Investing Activities | ||||||||
| Capital Expenditures | — | $54.2K | $755.1K | $316.6K | $872.8K | $-1.7M | $2.1M | $127.3K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-54.2K | — | — | $-872.8K | — | — | $-127.3K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $18.2M | — | — | $22.4M | — | — | $2.6M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | $-2.4M | $-8.2M | $-3.8M | $-7.0M | $-844.0K | $-3.1M | $-2.8M |