Vyome Holdings Inc
(HIND)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,198 | -1,156 | 1,474 | -7,130 | -1,141 |
| Depreciation Amortization | 9 | 8 | 4 | 125 | 14 |
| Income taxes - deferred | N/A | -6 | -4 | 6 | N/A |
| Accounts receivable | -21 | -328 | 321 | 560 | 67 |
| Other Working Capital | 344 | -1,718 | 156 | 2,388 | 139 |
| Other Operating Activity | 6,595 | -3,413 | -4,070 | -376 | 311 |
| Operating Cash Flow | $-2,271 | $-6,613 | $-2,119 | $-4,427 | $-611 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -1 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 791 | N/A | N/A | 653 | 614 |
| Debt Repayment | N/A | -811 | -811 | N/A | N/A |
| Common Stock Issued | 7,361 | 10,859 | 4,758 | 24 | N/A |
| Other Financing Activity | -261 | 0 | 0 | 0 | 31 |
| Financing Cash Flow | $7,891 | $10,048 | $3,947 | $677 | $645 |
| Exchange Rate Effect | -15 | -5 | -6 | -16 | 0 |
| Beginning Cash Position | 102 | 793 | 793 | 4,559 | 17 |
| End Cash Position | 5,707 | 4,223 | 2,615 | 793 | 49 |
| Net Cash Flow | $5,605 | $3,430 | $1,822 | $-3,766 | $32 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,271 | -6,613 | -2,119 | -4,427 | -611 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -1 |
| Free Cash Flow | -2,271 | -6,613 | -2,119 | -4,427 | -612 |