Company / Operating Cash Flow
SS Innovations International, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$18.5M
FY2025
5-year range
-$18.5M / -$363.0K
FY2021-FY2025
Trend
-20.7%
vs FY2024
Sector context
#145 of 164
Health Care
What the data says
SS Innovations International, Inc.'s operating cash flow of -$19M is lower than 88% of companies in the Health Care sector (FY2025). Declined from -$15M to -$19M over the past 2 years.
Based on SEC 10-K filings.
-$19M in FY2025.
Declined from -$15M to -$19M over the past 2 years.
Health Care sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 12% in Health CareTop 88% of 164This company -$18.5M Sector average $1.0B
▼
-101.8% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 20.7% year-over-year.
- Ranks #145 out of 164 companies in the Health Care sector.
- Peak operating cash flow was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.26 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$18.5M | -20.7% |
| FY2024 | -$15.4M | +0.0% |
| FY2023 | -$15.4M | -176.5% |
| FY2022 | -$5.6M | -1430.3% |
| FY2021 | -$363.0K | -301.0% |
| FY2020 | -$90.5K | +78.7% |
| FY2019 | -$424.1K | +4.3% |
| FY2018 | -$443.3K | +0.8% |
| FY2017 | -$446.9K | -110.8% |
| FY2016 | -$211.9K | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026