Company / Operating Cash Flow
Vyome Holdings, Inc Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$614.1K
FY2025
5-year range
-$21.9M / -$614.1K
FY2021-FY2025
Trend
+96.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$31M in FY2018 to -$614,136 in FY2025.
Based on SEC 10-K filings.
-$614,136 in FY2025.
Improved from -$22M to -$614,136 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 96.4% year-over-year.
- Lowest operating cash flow in the period was in FY2018.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$614.1K | +96.4% |
| FY2024 | -$17.0M | +22.6% |
| FY2023 | -$21.9M | -42.5% |
| FY2022 | -$15.4M | -79.8% |
| FY2021 | -$8.6M | +62.6% |
| FY2020 | -$22.9M | +22.3% |
| FY2019 | -$29.4M | +3.9% |
| FY2018 | -$30.6M | -168.8% |
| FY2017 | -$11.4M | -15.0% |
| FY2016 | -$9.9M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026