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SS Innovations International cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$4.2M in Q2 2026 · −$15.5M over twelve months

Operating cash flow−$4.2M
Free cash flow−$4.2M
Cash conversion cycle273 days

Analysis

In Q2 2026, SS Innovations International generated −$4.2M of operating cash flow. That is $466K less than in Q2 2025 (−$3.8M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$15.5M; the largest uses were operating cash flow ($15.5M), other investing ($2.7M), net borrowing (+) / repaid (−) ($26K); besides operations, cash came from other financing ($26.1M); the cash balance rose by $5.1M.

Operating cash flow was −$4.2M against net income of −$2.7M. The largest differences: receivables −$4.0M, stock-based pay +$2.2M, prepaid and other assets −$1.9M.

Its cash conversion cycle was 273 days (receivables 101 + inventory 237 − payables 64).

Free cash flow

SS Innovations International: free cash flow by quarterSS Innovations International: free cash flow by quarter−$844KQ3 2024−$3.4MQ4 2024−$7.0MQ1 2025−$3.8MQ2 2025−$8.2MQ3 2025−$3.2MQ4 2025−$2.4MQ1 2026−$4.2MQ2 2026
Operating cash flow less capital spending.
SS Innovations International: operating cash flow against capital spendingSS Innovations International: operating cash flow against capital spendingOperating cash flowCapital spending−$2.5M−$1.7MQ3 2024−$3.3M$125KQ4 2024−$6.1M$873KQ1 2025−$3.5M$317KQ2 2025−$7.5M$755KQ3 2025−$1.5M$1.7MQ4 2025−$2.3M$54KQ1 2026−$4.2M$0Q2 2026
Latest (Q2 2026): Operating cash flow −$4.2M, Capital spending $0.

Capital allocation, year by year

SS Innovations International: where the cash came from (up) and went (down), by fiscal yearSS Innovations International: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingBuybacksFY2021: Operating cash flow −$363KFY2021: Shares issued $13KFY2021: Buybacks −$26K$13KFY2021FY2022: Operating cash flow −$6.0MFY2022: Net borrowing $4.0MFY2022: Shares issued $1.5MFY2022: Asset sales $485KFY2022: Capital spending −$220K$6.0MFY2022FY2023: Operating cash flow −$15.4MFY2023: Net borrowing −$4.1MFY2023: Shares issued $824KFY2023: Capital spending −$453K$824KFY2023FY2024: Operating cash flow −$9.5MFY2024: Net borrowing $3.0MFY2024: Capital spending −$661K$3.0MFY2024FY2025: Operating cash flow −$18.5MFY2025: Net borrowing $23.8MFY2025: Capital spending −$3.7M$23.8MFY2025
Over these 5 years operating cash flow totalled −$49.8M; the largest uses were operating cash flow ($49.8M) and capital spending ($5.0M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$13.6M
Debtnone
Net cash$13.6M
Cash runway11 months

SS Innovations International is burning cash: its operations consume cash, a free cash flow of −$15.5M a year at the current rate against $13.6M of cash and investments: a runway of about 11 months before any new financing.

Where the cash came from and went

SS Innovations International: sources (+) and uses (−) of cash, Q2 2026SS Innovations International: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$4.2MOther financing$3.5MCash drawn (+) / kept (−)$1.3MExchange rates−$418KOther investing−$161K
SS Innovations International: sources (+) and uses (−) of cash, TTM to Q2 2026SS Innovations International: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$26.1MOperating cash flow−$15.5MCash drawn (+) / kept (−)−$5.1MExchange rates−$2.8MOther investing−$2.7MNet borrowing (+) / repaid (−)−$26K

From profit to cash

SS Innovations International: net income to operating cash flow, Q2 2026SS Innovations International: net income to operating cash flow, Q2 2026Net income−$2.7MDepreciation & amortization$346KStock-based pay$2.2MDeferred taxes−$35KReceivables−$4.0MInventory−$1.4MPayables$832KAccrued liabilities$526KDeferred revenue$1.5MPrepaid and other assets−$1.9MIncome taxes payable$610KOperating cash flow−$4.2M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202610123764273
Q1 202610726674299
Q4 20256120955215
Q3 20254626474236
Q2 202545363108300
Q1 20257427366281
Q4 20244721846220
Q3 20248637065391

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026−$4.2M——$1.3M−$4.2M
Q1 2026−$2.3M−$54K—−$14.4M−$2.4M
Q4 2025−$1.5M−$1.7M−$6K$2.4M−$3.2M
Q3 2025−$7.5M−$755K$295$5.6M−$8.2M
Q2 2025−$3.5M−$317K−$1K$4.5M−$3.8M
Q1 2025−$6.1M−$873K$23.8M−$15.5M−$7.0M
Q4 2024−$3.3M−$125K$1.6M−$471K−$3.4M
Q3 2024−$2.5M$1.7M—$403K−$844K

SS Innovations International: income statement and cash flow

SS Innovations International, Q2 2026: revenue $13.9M (+39% year over year), operating margin -16.3%. The chart follows the revenue to costs, profit and cash.

SS Innovations International: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.