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Vyome Holdings, Inc. (HIND)
NASDAQ: HIND · Real-Time Price · USD
2.210
+0.050 (2.31%)
Aug 27, 2026, 2:31 PM EDT - Market open

Vyome Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-11.31-10.26-1.45-0.8-1.26
Depreciation & Amortization
0.010.010.020.020.06
Stock-Based Compensation
6.626.58--0.03
Other Operating Activities
-0.25-0.120.43-0.050.27
Change in Accounts Receivable
-0---0.07-0
Change in Inventory
----0.02
Change in Accounts Payable
0.010.17-0.060.090.1
Change in Other Net Operating Assets
-0.66-0.130.450.240.41
Operating Cash Flow
-5.58-3.75-0.61-0.57-0.36
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Sale of Property, Plant & Equipment
--000
Investing Cash Flow
--000

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
-0.790.7-0.03
Long-Term Debt Issued
---0.150.73
Total Debt Issued
-0.790.70.150.75
Short-Term Debt Repaid
----0.03-
Total Debt Repaid
----0.03-
Net Debt Issued (Repaid)
-0.790.70.120.75
Issuance of Common Stock
13.157.86---
Financing Cash Flow
13.158.650.70.120.75

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
-0.07-0.030-00
Miscellaneous Cash Flow Adjustments
-----0
Net Cash Flow
7.54.880.09-0.440.39

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Levered Free Cash Flow
3.645.11-3.28-0.36-
Unlevered Free Cash Flow
3.675.2-3.15-0.25-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Change in Working Capital
-0.660.040.390.260.54
SEC Filings: 10-K · 10-Q