Vyome Holdings Inc (HIND)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,478 | -1,448 | -11,387 | -46,214 | -63,146 |
| Depreciation Amortization | 12 | 17 | 154 | 2,153 | 2,465 |
| Income taxes - deferred | N/A | N/A | 28 | -423 | -248 |
| Accounts receivable | N/A | N/A | 125 | 678 | -284 |
| Other Working Capital | 40 | 390 | -4,134 | 709 | -2,712 |
| Other Operating Activity | 6,677 | 426 | -1,746 | 21,195 | 48,550 |
| Operating Cash Flow | $-3,749 | $-614 | $-16,960 | $-21,902 | $-15,375 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -10 | -92 | -352 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 2,207 |
| Investing Cash Flow | $N/A | $0 | $-10 | $-92 | $1,855 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 791 | 667 | N/A | N/A | 1,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -10,500 |
| Common Stock Issued | 7,864 | N/A | 17,574 | 3,130 | 46,033 |
| Other Financing Activity | 0 | 31 | 0 | 0 | -3,234 |
| Financing Cash Flow | $8,655 | $698 | $17,574 | $3,130 | $33,299 |
| Exchange Rate Effect | -26 | 1 | N/A | 4 | 29 |
| Beginning Cash Position | 102 | 17 | 3,955 | 22,815 | 3,007 |
| End Cash Position | 4,982 | 102 | 4,559 | 3,955 | 22,815 |
| Net Cash Flow | $4,880 | $85 | $604 | $-18,860 | $19,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,749 | -614 | -16,960 | -21,902 | -15,375 |
| Capital Expenditure | N/A | N/A | -43 | -131 | -352 |
| Free Cash Flow | -3,749 | -614 | -17,003 | -22,033 | -15,727 |