Ss Innovations International Inc (SSII)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,583 | -12,127 | -9,656 | -5,938 | -5,681 |
| Depreciation Amortization | 324 | 1,076 | 766 | 469 | 209 |
| Income taxes - deferred | -301 | -513 | -155 | -366 | N/A |
| Accounts receivable | -245 | -13,037 | -6,087 | -2,338 | 1,276 |
| Accounts payable and accrued liabilities | -705 | 2,878 | 2,345 | 3,782 | 1,329 |
| Other Working Capital | -1,969 | -15,794 | -14,799 | -7,767 | -2,807 |
| Other Operating Activity | 4,167 | 18,975 | 10,563 | 2,601 | -429 |
| Operating Cash Flow | $-2,312 | $-18,543 | $-17,023 | $-9,556 | $-6,103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54 | -3,659 | -1,945 | -1,190 | -873 |
| Investing Cash Flow | $-54 | $-3,659 | $-1,945 | $-1,190 | $-873 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,448 | 2,075 | N/A | N/A |
| Debt Issued | N/A | 28,000 | 28,000 | 28,000 | 28,000 |
| Debt Repayment | N/A | -5,282 | -5,282 | -5,282 | -5,282 |
| Other Financing Activity | 18,160 | 0 | 0 | -1,015 | -313 |
| Financing Cash Flow | $18,160 | $26,167 | $24,793 | $21,704 | $22,406 |
| Exchange Rate Effect | -1,391 | -985 | -410 | 23 | 25 |
| Beginning Cash Position | 9,603 | 6,624 | 6,624 | 6,624 | 6,624 |
| End Cash Position | 24,006 | 9,603 | 12,039 | 17,606 | 22,079 |
| Net Cash Flow | $14,403 | $2,980 | $5,416 | $10,982 | $15,455 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,312 | -18,543 | -17,023 | -9,556 | -6,103 |
| Capital Expenditure | -54 | -3,659 | -1,945 | -1,190 | -873 |
| Free Cash Flow | -2,366 | -22,202 | -18,968 | -10,745 | -6,976 |