Vyome Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-10.95	-10.26	-1.45	-0.8	-1.26
Depreciation & Amortization	0.01	0.01	0.02	0.02	0.06
Stock-Based Compensation	6.61	6.58	-	-	0.03
Other Operating Activities	-0.2	-0.12	0.43	-0.05	0.27
Change in Accounts Receivable	-	-	-	-0.07	-0
Change in Inventory	-	-	-	-	0.02
Change in Accounts Payable	-0.09	0.17	-0.06	0.09	0.1
Change in Other Net Operating Assets	-0.36	-0.13	0.45	0.24	0.41
Operating Cash Flow	-4.98	-3.75	-0.61	-0.57	-0.36
Sale of Property, Plant & Equipment	-	-	0	0	0
Investing Cash Flow	-	-	0	0	0
Short-Term Debt Issued	-	0.79	0.7	-	0.03
Long-Term Debt Issued	-	-	-	0.15	0.73
Total Debt Issued	0.63	0.79	0.7	0.15	0.75
Short-Term Debt Repaid	-	-	-	-0.03	-
Total Debt Repaid	-	-	-	-0.03	-
Net Debt Issued (Repaid)	0.63	0.79	0.7	0.12	0.75
Issuance of Common Stock	13.15	7.86	-	-	-
Financing Cash Flow	13.78	8.65	0.7	0.12	0.75
Foreign Exchange Rate Adjustments	-0.07	-0.03	0	-0	0
Miscellaneous Cash Flow Adjustments	0	-	-	-	-0
Net Cash Flow	8.74	4.88	0.09	-0.44	0.39
Levered Free Cash Flow	4.08	5.11	-3.28	-0.36	-
Unlevered Free Cash Flow	4.14	5.2	-3.15	-0.25	-
Change in Working Capital	-0.45	0.04	0.39	0.26	0.54

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q