Vyome Holdings, Inc Cash Flow Statement
HIND|10 years of annual SEC 10-K data (FY2016-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
Vyome Holdings, Inc used $614,136 in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.31 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$1.4M | -$11.4M | -$46.2M | -$8.8M | -$21.6M | -$23.7M | -$37.4M | -$34.8M | -$15.6M | -$9.9M |
| Depreciation & Amortization | $17.3K | $121.0K | $330.0K | $232.0K | $15.0K | $479.0K | - | - | $167.0K | $166.0K |
| Operating Cash Flow | -$614.1K | -$17.0M | -$21.9M | -$15.4M | -$8.6M | -$22.9M | -$29.4M | -$30.6M | -$11.4M | -$9.9M |
| Capital Expenditures | - | $43.0K | $131.0K | $352.0K | $390.0K | $194.0K | $1.3M | $1.0M | $139.0K | $268.0K |
| Free Cash Flow | - | -$17.0M | -$22.0M | -$15.7M | -$8.9M | -$23.1M | -$30.7M | -$31.7M | -$11.5M | -$10.2M |
| FCF Margin | - | -195.9% | -196.0% | -115.6% | -79.1% | -702.8% | -337.5% | -319.4% | -285.5% | -287.5% |