Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Income Statement
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Vyome Holdings (HIND) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Vyome Holdings (HIND) over the last 11 years, with Q3 2025 value amounting to $2.2 million.

  • Vyome Holdings' Net Cash Flow fell 3644.27% to $2.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.8 million, marking a year-over-year decrease of 3903.78%. This contributed to the annual value of -$3.8 million for FY2024, which is 72086.09% down from last year.
  • As of Q3 2025, Vyome Holdings' Net Cash Flow stood at $2.2 million, which was down 3644.27% from $1.6 million recorded in Q2 2025.
  • Vyome Holdings' 5-year Net Cash Flow high stood at $38.3 million for Q2 2021, and its period low was -$10.9 million during Q3 2021.
  • In the last 5 years, Vyome Holdings' Net Cash Flow had a median value of -$2.1 million in 2024 and averaged $46121.1.
  • Examining YoY changes over the last 5 years, Vyome Holdings' Net Cash Flow showed a top increase of 92009.59% in 2021 and a maximum decrease of 300478.72% in 2021.
  • Vyome Holdings' Net Cash Flow (Quarter) stood at -$6.5 million in 2021, then surged by 65.04% to -$2.3 million in 2022, then surged by 232.33% to $3.0 million in 2023, then plummeted by 225.94% to -$3.8 million in 2024, then surged by 157.76% to $2.2 million in 2025.
  • Its Net Cash Flow stands at $2.2 million for Q3 2025, versus $1.6 million for Q2 2025 and $1.8 million for Q1 2025.