Vyome Holdings, Inc. (HIND) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.44M | -1.48M | 4.34M | -4.49M | -2.12M | -687K | -311K | -1.36M | -2.07M | -2.46M | -2.78M | -6.66M |
| Operating CF Margin % | -4545.48% | -4044.21% | 12540.34% | -361.84% | -190.39% | -38.06% | -13.57% | -69.06% | -106.58% | -123.97% | -129% | -295.56% |
| Operating CF Growth % | 32.23% | -115.17% | 1496.25% | -231.17% | -2.27% | 72.04% | 88.81% | 79.63% | 59.06% | 13.18% | 47.28% | -3.74% |
| Net Income | -962.91K | -1.28M | -8.43M | -2.63M | 1.47M | -1.76M | -1.58M | -1.59M | -2.19M | -1.7M | -3.53M | -3.49M |
| Depreciation & Amortization | 2.6K | 2.69K | 2.81K | 4K | 4K | 5K | 5K | 6K | 6K | 7K | 50K | 49K |
| Stock-Based Compensation | 0 | 103.02K | 0 | 0 | 15K | 15K | 32K | 65K | 72K | 110K | 216K | 218K |
| Deferred Taxes | 0 | 0 | 6K | -2K | -4K | 6K | -1K | 0 | 1K | 27K | 2K | 0 |
| Other Non-Cash Items | 13.09K | 0 | 10.71M | 8K | -3.76M | 375K | 231K | -91K | -412K | -142K | 704K | -328K |
| Working Capital Changes | -488.74K | -304.23K | 2.06M | -1.87M | 156K | 673K | 1M | 258K | 454K | -761K | -218K | -3.11M |
| Change in Receivables | 0 | 0 | 307.29K | -649K | 321K | 304K | -191K | 7K | 440K | 547K | -482K | 39K |
| Change in Inventory | 0 | 0 | 0 | -20K | -72K | 255K | 283K | 64K | 320K | -772K | 31K | 168K |
| Change in Payables | -184.7K | -350.18K | 1.46M | -912K | 0 | 0 | 0 | 109K | -259K | -693K | 69K | -3.18M |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3K |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36K |
| CapEx % of Revenue | 0.01% | - | 0.01% | - | - | - | - | - | - | - | - | 1.6% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 5.29M | 764.02K | -2.16M | 6.1M | 3.95M | 653K | 0 | 24K | 0 | 5.46M | -338K | 2.25M |
| Debt Issued (Net) | 0 | 0 | 1M | 0 | -811K | 750K | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 5.29M | 503.02K | -2.9M | 6.1M | 0 | 0 | 0 | 24K | 0 | 5.46M | -338K | 2.25M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 261K | -261K | 0 | 4.76M | -97K | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 3.81M | -724.68K | 1.48M | 1.61M | 1.82M | -50K | -310K | -1.33M | -2.08M | 3.01M | -3.12M | -4.42M |
| Free Cash Flow | -1.44M | -1.48M | 4.34M | -4.49M | -2.12M | -687K | -311K | -1.36M | -2.07M | -2.46M | -2.78M | -6.7M |
| FCF Margin % | -4545.47% | -4044.21% | 12540.33% | -361.84% | -190.39% | -38.06% | -13.57% | -69.06% | -106.58% | -123.97% | -129% | -297.16% |
| FCF Growth % | 32.23% | -115.17% | 1496.25% | -231.17% | -2.27% | 72.04% | 88.81% | 79.74% | 59.12% | 15.54% | 47.61% | -4.1% |
| FCF per Share | -0.24 | -0.25 | 14.86 | -15.38 | -13.55 | -23.53 | -15.28 | -78.02 | -128.08 | -151.88 | -1167.58 | -2990.18 |
| FCF Conversion (FCF/Net Income) | 1.49x | 1.21x | -0.51x | 1.71x | -1.44x | 0.39x | 0.20x | 0.85x | 0.94x | 1.45x | 0.79x | 1.91x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 154K | -12K | 0 | 4K | 8K | 0 | 2K | 0 |