TickerFacts.

SS Innovations International, Inc. (SSII): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$18.54M
Year ended 2025-12-31
-$15.53M
Trailing 12 months to 2026-06-30
2016-12-31: -$211.9K2017-12-31: -$446.9K2018-12-31: -$443.3K2019-12-31: -$424.1K2020-12-31: -$90.5K2021-12-31: -$363.0K2022-12-31: -$5.99M2023-12-31: -$15.36M2024-12-31: -$9.50M2025-12-31: -$18.54M-$18.54M
2016-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$18.54Mn/m2026-03-10, From 2025-01-01
2024-12-31-$9.50Mn/m2026-03-10, From 2024-01-01
2023-12-31-$15.36Mn/m2025-04-15, From 2023-01-01
2022-12-31-$5.99Mn/m2024-12-20, From 2022-01-01
2021-12-31-$363.0Kn/m2023-03-31, From 2021-01-01
2020-12-31-$90.5Kn/m2022-11-04, From 2020-01-01
2019-12-31-$424.1Kn/m2022-09-06, From 2019-01-01
2018-12-31-$443.3Kn/m2022-02-22, From 2018-01-01
2017-12-31-$446.9Kn/m2019-04-16, From 2017-01-01
2016-12-31-$211.9Kn/a2018-03-29, From 2016-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Surgical & Medical Instruments & Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
SS Innovations International, Inc. (SSII)2025-12-31-$18.54Mn/m
KORU Medical Systems, Inc. (KRMD)2025-12-31$462.4Kn/m
SANUWAVE Health, Inc. (SNWV)2025-12-31$3.88M+57.9%
TriSalus Life Sciences, Inc. (TLSI)2025-12-31-$18.01Mn/m
Interpace Biosciences, Inc. (IDXG)2025-12-31$5.83M+25.5%
Utah Medical Products Inc (UTMD)2025-12-31$14.69M-0.9%
Retractable Technologies Inc (RVP)2025-12-31-$7.06Mn/m
Shoulder Innovations, Inc. (SI)2025-12-31-$28.61Mn/m
Cytosorbents Corp (CTSO)2025-12-31-$12.38Mn/m

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