Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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Vyome Holdings (HIND) Net Cash Flow (2016 - 2025)

Vyome Holdings (HIND) has 11 years of Net Cash Flow data on record, last reported at $2.2 million in Q3 2025.

  • For Q3 2025, Net Cash Flow fell 36.44% year-over-year to $2.2 million; the TTM value through Sep 2025 reached $1.8 million, down 39.04%, while the annual FY2024 figure was -$3.8 million, 720.86% down from the prior year.
  • Net Cash Flow reached $2.2 million in Q3 2025 per HIND's latest filing, up from $1.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $38.3 million in Q2 2021 and bottomed at -$10.9 million in Q3 2021.
  • Average Net Cash Flow over 5 years is $46121.1, with a median of -$2.1 million recorded in 2024.
  • The widest YoY moves for Net Cash Flow: up 920.1% in 2021, down 3004.79% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at -$6.5 million in 2021, then surged by 65.04% to -$2.3 million in 2022, then skyrocketed by 232.33% to $3.0 million in 2023, then tumbled by 225.94% to -$3.8 million in 2024, then soared by 157.76% to $2.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $2.2 million in Q3 2025, $1.6 million in Q2 2025, and $1.8 million in Q1 2025.