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Cash Flow
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Stock-based compensation expense
Proceeds from bank overdraft fac...
Deferred revenue
Others
Negative Cash Flow Breakdown
Accounts receivable, net
Net loss
Prepaids and other assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-2,661,350
-3,582,571
-2,471,379
-3,717,964
Depreciation and amortization
346,364
323,747
309,491
297,173
Operating lease expense
250,966
220,493
227,515
176,413
Interest expense
41,383
43,555
96,390
-4,212
Interest and other income, net
398,753
415,465
324,643
-36,951
Provision for credit loss reserve, net
-
-
82,942
470,249
Deferred income tax benefit
-35,421
-301,036
-357,809
210,585
Stock compensation expense
-
3,144,315
2,023,433
2,095,163
Stock-based compensation expense
5,368,330
-
-
-
Provision for / (reversal of) credit loss reserve, net
67,266
230,616
-
-
Provision for slow moving inventory
23
-6,248
-110,332
-
Accounts receivable, net
4,041,379
245,111
6,950,413
3,749,192
Inventory, net
1,415,535
-4,159
-3,443,980
1,293,552
Deferred revenue
1,528,080
677,421
1,615,844
2,338,094
Prepaids and other assets
1,889,228
2,066,322
1,651,467
877,846
Accounts payable
832,492
-704,764
533,226
-1,437,825
Income taxes payable, net
610,170
323,014
2,021,458
1,572,295
Accrued expenses & other liabilities
526,346
256,441
210,997
-1,678,219
Operating lease payment
-219,952
-214,180
-218,803
-166,175
Net cash used in operating activities
-4,234,513
-2,311,936
-1,519,570
-7,467,714
Purchase of property, plant and equipment
160,871
54,189
1,714,531
1,944,527
Net cash used in investing activities
-160,871
-54,189
-1,714,531
-755,075
Proceeds from bank overdraft facility (net)
3,478,813
-286,801
1,373,165
3,089,470
Proceeds from issuance of convertible notes to principal shareholder
-
-
0
0
Repayment of convertible notes to principal shareholder, including interest
-
-
0
0
Repayment of convertible notes to other investors, including interest
-
-
0
0
Proceeds from private investment in public equity, net of transaction costs
0
18,446,498
-
-
Net cash provided by financing activities
3,478,813
18,159,697
1,373,165
3,089,470
Net change in cash
-916,571
15,793,572
-1,860,936
-5,133,319
Effect of exchange rate on cash
-418,086
-1,390,912
-575,291
-409,735
Cash and cash equivalents at the beginning of the period
24,005,680
9,603,020
12,039,247
6,623,535
Cash and cash equivalents at end of the period
22,671,023
24,005,680
9,603,020
12,039,247
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from bank
overdraft facility (net)
$3,478,813
(442.88%↑ Y/Y)
Net cash provided by
financing activities
$3,478,813
(-83.97%↓ Y/Y)
Net change in cash
-$916,571
(-108.36%↓ Y/Y)
Canceled cashflow
$3,478,813
Stock-based compensation
expense
$5,368,330
Deferred revenue
$1,528,080
(-12.16%↓ Y/Y)
Accounts payable
$832,492
(-77.99%↓ Y/Y)
Income taxes payable,
net
$610,170
(-1.68%↓ Y/Y)
Accrued expenses & other
liabilities
$526,346
(-67.69%↓ Y/Y)
Depreciation and
amortization
$346,364
(-26.19%↓ Y/Y)
Operating lease expense
$250,966
(-40.75%↓ Y/Y)
Provision for / (reversal
of) credit loss...
$67,266
Interest expense
$41,383
(-76.94%↓ Y/Y)
Provision for slow moving
inventory
$23
Net cash used in
operating activities
-$4,234,513
(55.69%↑ Y/Y)
Canceled cashflow
$9,571,420
Net cash used in
investing activities
-$160,871
(86.48%↑ Y/Y)
Accounts receivable, net
$4,041,379
(72.88%↑ Y/Y)
something is missing
-$3,144,315
Net loss
-$2,661,350
(55.18%↑ Y/Y)
Prepaids and other assets
$1,889,228
(-26.56%↓ Y/Y)
Inventory, net
$1,415,535
(-86.15%↓ Y/Y)
Interest and other
income, net
$398,753
(17.91%↑ Y/Y)
Operating lease payment
-$219,952
(45.98%↑ Y/Y)
Deferred income tax
benefit
-$35,421
(90.31%↑ Y/Y)
Purchase of property,
plant and equipment
$160,871
(-86.48%↓ Y/Y)
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SS Innovations International, Inc. (SSII)