VYOME HOLDINGS INC (HIND) Stock Cash Flow

NASDAQ:HIND • US92943X1046

Current stock price

2.15 USD
-0.06 (-2.71%)
At close:
2.15 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HIND Net Income ChartHIND Net Income over time chart
-10.48M-7.13M-11.39M-46.21M-61.93M
Depreciation Amortization
HIND Depreciation Amortization ChartHIND Depreciation Amortization over time chart
12.00K22.00K154.00K2.15M1.97M
Income Taxes - Deferred
HIND Income Taxes - Deferred ChartHIND Income Taxes - Deferred over time chart
N/A6.00K28.00K-420.00K-60.00K
Change In Working Capital
HIND Change In Working Capital ChartHIND Change In Working Capital over time chart
39.90K2.34M-8.01M710.00K-2.74M
Interest Paid
HIND Interest Paid ChartHIND Interest Paid over time chart
N/A0.000.000.00300.00K
Taxes Paid
HIND Taxes Paid ChartHIND Taxes Paid over time chart
N/A12.00K10.00K10.00K100.00K
Other non cash items
HIND Other non cash items ChartHIND Other non cash items over time chart
6.68M339.00K2.26M21.87M47.39M
OPERATING CASH FLOW
HIND OPERATING CASH FLOW ChartHIND OPERATING CASH FLOW over time chart
-3.75M-4.43M-16.96M-21.90M-15.38M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HIND Capital Expenditure ChartHIND Capital Expenditure over time chart
N/A0.00-43.00K-130.00K-350.00K
Other Investing Activity
HIND Other Investing Activity ChartHIND Other Investing Activity over time chart
0.000.0033.00K40.00K2.21M
INVESTING CASH FLOW
HIND INVESTING CASH FLOW ChartHIND INVESTING CASH FLOW over time chart
0.000.00-10.00K-90.00K1.86M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HIND Debt Issued/Reduced ChartHIND Debt Issued/Reduced over time chart
791.30K653.00KN/A0.00-9.50M
Stock Issued/Repurchased
HIND Stock Issued/Repurchased ChartHIND Stock Issued/Repurchased over time chart
7.86M24.00K17.57M3.13M46.03M
Other Financing Activity
HIND Other Financing Activity ChartHIND Other Financing Activity over time chart
N/AN/AN/A0.00-3.23M
FINANCING CASH FLOW
HIND FINANCING CASH FLOW ChartHIND FINANCING CASH FLOW over time chart
8.65M677.00K17.57M3.13M33.30M
 
Exchange Rate Effect
HIND Exchange Rate Effect ChartHIND Exchange Rate Effect over time chart
-25.70K-16.00K0.000.0030.00K
CHANGE IN CASH
HIND CHANGE IN CASH ChartHIND CHANGE IN CASH over time chart
4.88M-3.77M604.00K-18.86M19.81M
 
FREE CASH FLOW
Operating Cash Flow
HIND Operating Cash Flow ChartHIND Operating Cash Flow over time chart
-3.75M-4.43M-16.96M-21.90M-15.38M
Capital Expenditure
HIND Capital Expenditure ChartHIND Capital Expenditure over time chart
N/A0.00-43.00K-130.00K-350.00K
FREE CASH FLOW
HIND FREE CASH FLOW ChartHIND FREE CASH FLOW over time chart
-3.75M-4.43M-17.00M-22.03M-15.73M

All data in USD

Charts

HIND Operating and Free Cash Flow chartHIND OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -5M -10M -15M -20M -25M