Vyome Inc. (HIND) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Vyome Inc.

    NASDAQ: HIND · Real-Time Price · USD
    5.17
    -0.24 (-4.44%)
    At close: Sep 26, 2025, 3:59 PM
    5.10
    -1.35%
    After-hours: Sep 26, 2025, 07:23 PM EDT

    Vyome Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -7.13M -11.39M -46.21M -35.46M
    Depreciation & Amortization
    		 22K 154K 2.15M 1.97M
    Stock-Based Compensation
    		 184K 766K 2.09M 12.23M
    Other Working Capital
    		 -11K -337K 770K -608K
    Other Non-Cash Items
    		 200K -2.39M 19.79M 8.69M
    Deferred Income Tax
    		 6K 28K -423K -60K
    Change in Working Capital
    		 2.29M -4.13M 709K -2.74M
    Operating Cash Flow
    		 -4.43M -16.96M -21.9M -15.38M
    Capital Expenditures
    		 n/a -43K -131K -352K
    Cash Acquisitions
    		 n/a n/a 39K 2.21M
    Purchase of Investments
    		 n/a n/a -39K n/a
    Sales Maturities Of Investments
    		 n/a n/a 639K n/a
    Other Investing Acitivies
    		 n/a 33K -600K n/a
    Investing Cash Flow
    		 n/a -10K -92K 1.85M
    Debt Repayment
    		 653K n/a n/a -9.5M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a 2.49M n/a
    Financial Cash Flow
    		 677K 17.57M 3.13M 33.3M
    Net Cash Flow
    		 -3.77M 604K -18.86M 19.81M
    Free Cash Flow
    		 -4.43M -17M -22.03M -15.73M

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