Vyome Holdings, Inc. (HIND)

Vyome Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-1.46	-1.45	-0.8	-1.26
Depreciation & Amortization	0.01	0.02	0.02	0.06
Stock-Based Compensation	-	-	-	0.03
Other Operating Activities	0.39	0.43	-0.05	0.27
Change in Accounts Receivable	0	0.06	-0.07	-0
Change in Inventory	-	-	-	0.02
Change in Accounts Payable	-0.05	-0.06	0.09	0.1
Change in Other Net Operating Assets	0.22	0.38	0.24	0.41
Operating Cash Flow	-0.88	-0.61	-0.57	-0.36
Sale of Property, Plant & Equipment	0	0	0	0
Investing Cash Flow	0	0	0	0
Short-Term Debt Issued	-	0.03	-	0.03
Long-Term Debt Issued	-	0.67	0.15	0.73
Total Debt Issued	1.12	0.7	0.15	0.75
Short-Term Debt Repaid	-	-	-0.03	-
Total Debt Repaid	-0.01	-	-0.03	-
Net Debt Issued (Repaid)	1.11	0.7	0.12	0.75
Financing Cash Flow	1.11	0.7	0.12	0.75
Foreign Exchange Rate Adjustments	0	0	-0	0
Miscellaneous Cash Flow Adjustments	-	-	-	-0
Net Cash Flow	0.23	0.09	-0.44	0.39
Levered Free Cash Flow	-0.79	-3.28	-0.36	-
Unlevered Free Cash Flow	-0.66	-3.15	-0.25	-
Change in Working Capital	0.17	0.39	0.26	0.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q