SSII
SS Innovations International Inc. Common Stock
NASDAQ: SSII · HEALTHCARE · MEDICAL DEVICES
$4.02
-4.06% today
Updated 2026-04-30
Market cap
$838.55M
P/E ratio
—
P/S ratio
19.74x
EPS (TTM)
$-0.06
Dividend yield
—
52W range
$3 – $11
Volume
0.1M
SS Innovations International Inc. Common Stock (SSII) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-190233.00 | $-446856.00 | $-443288.00 | $-424105.00 | $-90540.00 | $-363034.00 | $-5.99M | $-15.36M | $-9.50M | $-18.54M |
| Capital expenditures | $43548.00 | $4174.00 | $23568.00 | $50122.00 | $4000.00 | $0.00 | $4.56M | $453327.00 | $661479.00 | $3.66M |
| Depreciation | — | $789.00 | $19463.00 | $37702.00 | $37431.00 | $18787.00 | $96577.00 | $152738.00 | $436005.00 | — |
| Stock-based comp | — | — | — | $1.07M | $434180.00 | $767237.00 | $865468.00 | $9.72M | $14.34M | $8.13M |
| Free cash flow | $-233781.00 | $-451030.00 | $-466856.00 | $-474227.00 | $-94540.00 | $-363034.00 | $-10.55M | $-15.81M | $-10.16M | $-22.20M |
| Investing cash flow | $-43548.00 | $-4174.00 | $-23568.00 | $-50122.00 | $-44000.00 | $38150.00 | $240818.00 | $-453327.00 | $-661479.00 | — |
| Financing cash flow | $481900.00 | $655383.00 | $50000.00 | $466985.00 | $266775.00 | $569949.00 | $5.90M | $22.80M | $9.43M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — |