Vyome Holdings, Inc. (HIND)

NASDAQ: HIND · Real-Time Price · USD

2.060

+0.130 (6.74%)

At close: Oct 6, 2026, 4:00 PM EDT

2.050

-0.010 (-0.49%)

After-hours: Oct 6, 2026, 7:30 PM EDT

Vyome Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-11.31	-10.26	-1.45	-0.8	-1.26
Depreciation & Amortization	0.01	0.01	0.02	0.02	0.06
Stock-Based Compensation	6.62	6.58	-	-	0.03
Other Operating Activities	-0.25	-0.12	0.43	-0.05	0.27
Change in Accounts Receivable	-0	-	-	-0.07	-0
Change in Inventory	-	-	-	-	0.02
Change in Accounts Payable	0.01	0.17	-0.06	0.09	0.1
Change in Other Net Operating Assets	-0.66	-0.13	0.45	0.24	0.41
Operating Cash Flow	-5.58	-3.75	-0.61	-0.57	-0.36
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Sale of Property, Plant & Equipment	-	-	0	0	0
Investing Cash Flow	-	-	0	0	0

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Short-Term Debt Issued	-	0.79	0.7	-	0.03
Long-Term Debt Issued	-	-	-	0.15	0.73
Total Debt Issued	-	0.79	0.7	0.15	0.75
Short-Term Debt Repaid	-	-	-	-0.03	-
Total Debt Repaid	-	-	-	-0.03	-
Net Debt Issued (Repaid)	-	0.79	0.7	0.12	0.75
Issuance of Common Stock	13.15	7.86	-	-	-
Financing Cash Flow	13.15	8.65	0.7	0.12	0.75

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Foreign Exchange Rate Adjustments	-0.07	-0.03	0	-0	0
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	7.5	4.88	0.09	-0.44	0.39

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Levered Free Cash Flow	3.64	5.11	-3.28	-0.36	-
Unlevered Free Cash Flow	3.67	5.2	-3.15	-0.25	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Change in Working Capital	-0.66	0.04	0.39	0.26	0.54

SEC Filings: 10-K · 10-Q