VYOME HOLDINGS, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-19.4M | $-19.7M | $352.0K | $563.0K |
| FY2017 | $-30.6M | $-31.7M | $1.0M | $3.2M |
| FY2018 | $-29.4M | $-30.7M | $1.3M | $4.7M |
| FY2019 | $-22.9M | $-23.1M | $194.0K | $3.0M |
| FY2020 | $-8.6M | $-8.7M | $171.0K | $1.3M |
| FY2021 | $-15.4M | $-15.7M | $352.0K | $12.2M |
| FY2022 | $-21.9M | $-22.0M | $131.0K | $2.1M |
| FY2023 | $-17.0M | $-17.0M | $43.0K | $766.0K |
| FY2024 | $-614.1K | $-614.1K | — | $184.0K |
| FY2025 | $-3.7M | $-3.7M | — | $577.1K |