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Vyome Holdings Ord Shs

HIND

4.100USD

0.000

Close 12/16, 16:00（ET）Quotes delayed by 15 min

22.78MMarket Cap

LossP/E TTM



Vyome Holdings Ord Shs

4.100

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Vyome Holdings Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--4.34M

Net income from continuing operations

---8.04M

Operating gains losses

--1.30K

Other non-cash items

--4.00M

Change in working capital

--1.97M

-Change in receivables

--307.29K

-Change in prepaid expenses

--138.19K

-Change in payables and accrued expense

--1.46M

-Change in other current assets

--117.36K

-Change in other current liabilities

---37.73K

Cash from non-recurring investing activities

Cash from operating activities

--4.34M

Investing cash flow

Net cash from continuing investing activities

--0.00

Capital expenditures

--0.00

Net cash flow from intangible asset transactions

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

--0.00

Financing cash flow

Cash flow from continuous financing activities

---2.16M

Net cash flow from debt Issuance/repayment

--791.25K

Net cash flow from common stock issuance/repurchase

--7.35M

Proceeds from issuance of warrants

--6.01K

Net cash flow from other financing activities

---10.31M

Net cash from non-recurrent financing activities

Net cash from financing activities

---2.16M

Net cash flow

Beginning cash balance

--3.53M

Current period cash flow changes

--2.18M

Effect of exchange rate changes

---10.19K

Ending cash balance

--5.71M

Free cash flow

--4.34M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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