VYOME HOLDINGS, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-10.3M | $-1.4M | $-11.4M | $-46.2M | $-63.1M | $-21.6M | $-23.7M | $-37.4M |
| Depreciation & Amortization | $12.0K | $17.3K | — | — | — | $340.0K | $479.0K | — |
| Depreciation | — | $22.0K | $121.0K | $330.0K | $232.0K | $15.0K | $400.0K | $581.0K |
| Amortization | — | $0 | $33.0K | $1.8M | $1.7M | $1.7M | — | — |
| Stock-Based Compensation | $577.1K | $184.0K | $766.0K | $2.1M | $12.2M | $1.3M | $3.0M | $4.7M |
| Net Cash from Operating Activities | $-3.7M | $-614.1K | $-17.0M | $-21.9M | $-15.4M | $-8.6M | $-22.9M | $-29.4M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $43.0K | $131.0K | $352.0K | $171.0K | $194.0K | $1.3M |
| Business Acquisitions | — | — | — | — | $25.4M | — | — | — |
| Net Cash from Investing Activities | — | $315 | $-10.0K | $-92.0K | $1.9M | $-2.4M | $2.4M | $19.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $8.7M | $698.0K | $17.6M | $3.1M | $33.3M | $11.1M | $13.4M | $10.0M |
| Net Change in Cash | $4.9M | $85.3K | $604.0K | $-18.9M | $19.8M | $22.0K | $-7.1M | $79.0K |
| Free Cash Flow | — | — | $-17.0M | $-22.0M | $-15.7M | $-8.7M | $-23.1M | $-30.7M |