SS INNOVATIONS INTERNATIONAL, INC. Operating Cash Flow
SS INNOVATIONS INTERNATIONAL, INC. (SSII) reported Operating Cash Flow of -$6.55 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- SS INNOVATIONS INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$4.23M.
- SS INNOVATIONS INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.31M.
- SS INNOVATIONS INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.52M.
- SS INNOVATIONS INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$7.47M.
- SS INNOVATIONS INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$18.54M.
- SS INNOVATIONS INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$9.50M.
- SS INNOVATIONS INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$15.36M.
- SS INNOVATIONS INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$5.99M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$4.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$6.55M 10-Q · filed 2026-08-13 | -$8.07M derived: sum of 3 quarters · filed 2026-08-13 | -$15.53M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | -$2.31M 10-Q · filed 2026-05-13 | -$3.83M derived: sum of 2 quarters · filed 2026-05-13 | -$11.30M derived: sum of 3 quarters · filed 2026-05-13 | -$14.75M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$8.99M derived: sum of 2 quarters · filed 2026-03-10 | -$12.44M derived: sum of 3 quarters · filed 2026-08-13 | -$18.54M 10-K · filed 2026-03-10 | ||||
| 2025-09-30 | -$7.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$10.92M derived: sum of 2 quarters · filed 2026-08-13 | -$17.02M 10-Q · filed 2025-10-28 | -$20.29M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | -$3.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$9.56M 10-Q · filed 2026-08-13 | -$12.82M derived: sum of 3 quarters · filed 2026-08-13 | -$15.36M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | -$6.10M 10-Q · filed 2026-05-13 | -$9.37M derived: sum of 2 quarters · filed 2026-05-13 | -$11.91M derived: sum of 3 quarters · filed 2026-05-13 | -$12.93M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | -$3.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$5.81M derived: sum of 2 quarters · filed 2026-03-10 | -$6.83M derived: sum of 3 quarters · filed 2026-03-10 | -$9.50M 10-K · filed 2026-03-10 | ||||
| 2024-09-30 | -$2.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$3.57M derived: sum of 2 quarters · filed 2025-10-28 | -$6.24M 10-Q · filed 2025-10-28 | -$5.47M 10-Q · filed 2024-11-14 | -$10.64M derived: sum of 4 quarters · filed 2025-10-28 | |||
| 2024-06-30 | -$1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$3.69M 10-Q · filed 2025-08-06 | -$2.09M 10-Q · filed 2024-09-06 | -$8.09M derived: sum of 3 quarters · filed 2025-08-06 | -$13.68M derived: sum of 4 quarters · filed 2025-08-06 | |||
| 2024-03-31 | -$2.67M 10-Q · filed 2025-05-14 | $1.34M 10-Q · filed 2024-05-15 | -$7.07M derived: sum of 2 quarters · filed 2025-05-14 | -$12.66M derived: sum of 3 quarters · filed 2025-05-14 | -$15.55M derived: sum of 4 quarters · filed 2025-05-14 | |||
| 2023-12-31 | -$4.39M derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-04-15 | -$9.99M derived: sum of 2 quarters · filed 2025-04-15 | -$12.88M derived: sum of 3 quarters · filed 2025-04-15 | -$15.36M 10-K · filed 2025-04-15 | -$13.57M 10-K · filed 2024-03-22 | |||
| 2023-09-30 | -$5.59M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-04-01 | -$8.48M derived: sum of 2 quarters · filed 2025-04-01 | -$10.97M 10-Q/A · filed 2025-04-01 | -$13.83M 10-Q · filed 2023-11-13 | -$13.81M derived: sum of 4 quarters · filed 2025-04-01 | |||
| 2023-06-30 | -$2.89M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-03-10 | -$5.38M 10-Q/A · filed 2025-03-10 | -$10.68M 10-Q · filed 2023-08-07 | -$8.22M derived: sum of 3 quarters · filed 2025-03-10 | -$10.19M derived: sum of 4 quarters · filed 2025-03-10 | |||
| 2023-03-31 | -$2.48M 10-Q/A · filed 2025-02-19 | -$336.65K 10-Q · filed 2023-05-15 | -$5.32M derived: sum of 2 quarters · filed 2025-02-19 | -$7.30M derived: sum of 3 quarters · filed 2025-02-19 | -$8.42M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2022-12-31 | -$2.84M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2024-12-20 | -$4.81M derived: sum of 2 quarters · filed 2025-01-14 | -$5.94M derived: sum of 3 quarters · filed 2025-01-14 | -$5.99M 10-K/A · filed 2024-12-20 | -$1.44M 10-K · filed 2023-03-31 | |||
| 2022-09-30 | -$1.98M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-01-14 | -$3.10M derived: sum of 2 quarters · filed 2025-01-14 | -$3.16M 10-Q/A · filed 2025-01-14 | -$303.71K 10-Q · filed 2022-11-30 | -$3.27M derived: sum of 4 quarters · filed 2025-01-14 | |||
| 2022-06-30 | -$1.12M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2025-01-14 | -$1.18M 10-Q/A · filed 2025-01-14 | -$216.77K 10-Q · filed 2022-11-30 | -$1.29M derived: sum of 3 quarters · filed 2025-01-14 | -$1.41M derived: sum of 4 quarters · filed 2025-01-14 | |||
| 2022-03-31 | -$58.91K 10-Q · filed 2023-05-15 | -$173.53K derived: sum of 2 quarters · filed 2023-05-15 | -$288.80K derived: sum of 3 quarters · filed 2023-05-15 | -$343.04K derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$114.62K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$229.89K derived: sum of 2 quarters · filed 2023-03-31 | -$284.14K derived: sum of 3 quarters · filed 2023-03-31 | -$363.03K 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | -$115.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-30 | -$169.52K derived: sum of 2 quarters · filed 2022-11-30 | -$248.41K 10-Q · filed 2022-11-30 | -$254.34K derived: sum of 4 quarters · filed 2022-11-30 | ||||
| 2021-06-30 | -$54.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-30 | -$133.14K 10-Q · filed 2022-11-30 | -$139.06K derived: sum of 3 quarters · filed 2022-11-30 | -$152.50K derived: sum of 4 quarters · filed 2022-11-30 | ||||
| 2021-03-31 | -$78.90K 10-Q · filed 2022-11-30 | -$84.82K derived: sum of 2 quarters · filed 2022-11-30 | -$98.25K derived: sum of 3 quarters · filed 2022-11-30 | -$119.08K derived: sum of 4 quarters · filed 2022-11-30 | ||||
| 2020-12-31 | -$5.92K derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-04 | -$19.35K derived: sum of 2 quarters · filed 2022-11-04 | -$40.19K derived: sum of 3 quarters · filed 2022-11-04 | -$90.54K 10-K · filed 2022-11-04 | ||||
| 2020-09-30 | -$13.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$34.27K derived: sum of 2 quarters · filed 2022-11-04 | -$84.62K 10-Q · filed 2022-11-04 | -$204.60K derived: sum of 4 quarters · filed 2022-11-04 | ||||
| 2020-06-30 | -$20.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-04 | -$71.19K 10-Q · filed 2022-11-04 | -$191.17K derived: sum of 3 quarters · filed 2022-11-04 | -$350.17K derived: sum of 4 quarters · filed 2022-11-04 | ||||
| 2020-03-31 | -$50.35K 10-Q · filed 2022-11-04 | -$170.33K derived: sum of 2 quarters · filed 2022-11-04 | -$329.34K derived: sum of 3 quarters · filed 2022-11-04 | -$366.77K derived: sum of 4 quarters · filed 2022-11-04 | ||||
| 2019-12-31 | -$119.98K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-06 | -$278.99K derived: sum of 2 quarters · filed 2022-09-06 | -$316.42K derived: sum of 3 quarters · filed 2022-09-06 | -$424.11K 10-K · filed 2022-09-06 | ||||
| 2019-09-30 | -$159.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$196.44K derived: sum of 2 quarters · filed 2022-07-18 | -$304.13K 10-Q · filed 2019-11-13 | -$398.59K derived: sum of 4 quarters · filed 2022-07-18 | ||||
| 2019-06-30 | -$37.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-18 | -$145.12K 10-Q · filed 2022-07-18 | -$145.12K 10-Q · filed 2019-08-07 | -$239.59K derived: sum of 3 quarters · filed 2022-07-18 | -$346.10K derived: sum of 4 quarters · filed 2022-07-18 | |||
| 2019-03-31 | -$107.69K 10-Q · filed 2022-06-30 | -$202.15K derived: sum of 2 quarters · filed 2022-06-30 | -$308.66K derived: sum of 3 quarters · filed 2022-06-30 | -$430.87K derived: sum of 4 quarters · filed 2022-06-30 | ||||
| 2018-12-31 | -$94.47K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$200.98K derived: sum of 2 quarters · filed 2022-02-22 | -$323.19K derived: sum of 3 quarters · filed 2022-02-22 | -$443.29K 10-K · filed 2022-02-22 | ||||
| 2018-09-30 | -$106.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$228.72K derived: sum of 2 quarters · filed 2019-11-13 | -$348.82K 10-Q · filed 2019-11-13 | -$498.29K derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2018-06-30 | -$122.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$242.31K 10-Q · filed 2019-08-07 | -$391.78K derived: sum of 3 quarters · filed 2019-08-07 | -$461.56K derived: sum of 4 quarters · filed 2019-08-07 | ||||
| 2018-03-31 | -$120.10K 10-Q · filed 2019-05-15 | -$269.57K derived: sum of 2 quarters · filed 2019-05-15 | -$339.35K derived: sum of 3 quarters · filed 2019-05-15 | -$458.89K derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | -$149.47K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | -$219.24K derived: sum of 2 quarters · filed 2019-04-16 | -$338.79K derived: sum of 3 quarters · filed 2019-04-16 | -$446.86K 10-K · filed 2019-04-16 | ||||
| 2017-09-30 | -$69.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$189.32K derived: sum of 2 quarters · filed 2018-11-13 | -$297.39K 10-Q · filed 2018-11-13 | |||||
| 2017-06-30 | -$119.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$227.61K 10-Q · filed 2018-08-13 | ||||||
| 2017-03-31 | -$108.07K 10-Q · filed 2018-05-17 |
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