Vyome Holdings Inc (HIND)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -986 | -10,478 | -9,198 | -1,156 | -294 |
| Depreciation Amortization | 3 | 12 | 9 | 8 | 4 |
| Income taxes - deferred | N/A | N/A | N/A | -6 | N/A |
| Accounts receivable | N/A | N/A | -21 | -328 | N/A |
| Other Working Capital | -489 | 40 | 344 | -1,718 | 0 |
| Other Operating Activity | 36 | 6,677 | 6,595 | -3,413 | 87 |
| Operating Cash Flow | $-1,436 | $-3,749 | $-2,271 | $-6,613 | $-204 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 791 | 791 | N/A | 160 |
| Debt Repayment | N/A | N/A | N/A | -811 | N/A |
| Common Stock Issued | 5,289 | 7,864 | 7,361 | 10,859 | N/A |
| Other Financing Activity | 0 | 0 | -261 | 0 | 0 |
| Financing Cash Flow | $5,289 | $8,655 | $7,891 | $10,048 | $160 |
| Exchange Rate Effect | -40 | -26 | -15 | -5 | 0 |
| Beginning Cash Position | 4,982 | 102 | 102 | 793 | 102 |
| End Cash Position | 8,796 | 4,982 | 5,707 | 4,223 | 58 |
| Net Cash Flow | $3,814 | $4,880 | $5,605 | $3,430 | $-44 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,436 | -3,749 | -2,271 | -6,613 | -204 |
| Free Cash Flow | -1,436 | -3,749 | -2,271 | -6,613 | -204 |