Vyome Holdings Inc (HIND)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,478 | -9,198 | -1,156 | 1,474 | -1,448 |
| Depreciation Amortization | 12 | 9 | 8 | 4 | 17 |
| Income taxes - deferred | N/A | N/A | -6 | -4 | N/A |
| Accounts receivable | N/A | -21 | -328 | 321 | N/A |
| Other Working Capital | 40 | 344 | -1,718 | 156 | 390 |
| Other Operating Activity | 6,677 | 6,595 | -3,413 | -4,070 | 426 |
| Operating Cash Flow | $-3,749 | $-2,271 | $-6,613 | $-2,119 | $-614 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 791 | 791 | N/A | N/A | 667 |
| Debt Repayment | N/A | N/A | -811 | -811 | N/A |
| Common Stock Issued | 7,864 | 7,361 | 10,859 | 4,758 | N/A |
| Other Financing Activity | 0 | -261 | 0 | 0 | 31 |
| Financing Cash Flow | $8,655 | $7,891 | $10,048 | $3,947 | $698 |
| Exchange Rate Effect | -26 | -15 | -5 | -6 | 1 |
| Beginning Cash Position | 102 | 102 | 793 | 793 | 17 |
| End Cash Position | 4,982 | 5,707 | 4,223 | 2,615 | 102 |
| Net Cash Flow | $4,880 | $5,605 | $3,430 | $1,822 | $85 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,749 | -2,271 | -6,613 | -2,119 | -614 |
| Free Cash Flow | -3,749 | -2,271 | -6,613 | -2,119 | -614 |