Vyome Holdings, Inc. (HIND)
NASDAQ: HIND · Real-Time Price · USD
2.660
-0.140 (-5.00%)
At close: Mar 9, 2026, 4:00 PM EDT
2.610
-0.050 (-1.88%)
After-hours: Mar 9, 2026, 7:56 PM EDT
Vyome Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -9.34 | -1.45 | -0.8 | -1.26 |
| Depreciation & Amortization | 0.01 | 0.02 | 0.02 | 0.06 |
| Stock-Based Compensation | 6.47 | - | - | 0.03 |
| Other Operating Activities | -0.01 | 0.43 | -0.05 | 0.27 |
| Change in Accounts Receivable | -0.02 | 0.06 | -0.07 | -0 |
| Change in Inventory | - | - | - | 0.02 |
| Change in Accounts Payable | 0.64 | -0.06 | 0.09 | 0.1 |
| Change in Other Net Operating Assets | -0.02 | 0.38 | 0.24 | 0.41 |
| Operating Cash Flow | -2.27 | -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 | 0.84 | 0.7 | 0.15 | 0.75 |
| Short-Term Debt Repaid | - | - | -0.03 | - |
| Total Debt Repaid | - | - | -0.03 | - |
| Net Debt Issued (Repaid) | 0.84 | 0.7 | 0.12 | 0.75 |
| Financing Cash Flow | 7.94 | 0.7 | 0.12 | 0.75 |
| Foreign Exchange Rate Adjustments | -0.01 | 0 | -0 | 0 |
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 |
| Net Cash Flow | 5.66 | 0.09 | -0.44 | 0.39 |
| Levered Free Cash Flow | 6.28 | -3.28 | -0.36 | - |
| Unlevered Free Cash Flow | 6.39 | -3.15 | -0.25 | - |
| Change in Working Capital | 0.6 | 0.39 | 0.26 | 0.54 |
Source: S&P Capital IQ. Standard template.
Financial Sources.