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Vyome Holdings cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$904K in Q2 2026 · −$5.6M over twelve months

Operating cash flow−$904K
Free cash flow−$904K

Analysis

In Q2 2026, Vyome Holdings generated −$904K of operating cash flow. That is $597K less than in Q2 2025 (−$306K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$5.6M; the largest uses were operating cash flow ($5.6M), shares issued ($4.3M); besides operations, cash came from other financing ($17.4M); the cash balance rose by $7.5M.

Operating cash flow was −$904K against net income of −$720K. The largest differences: other liabilities −$125K, prepaid and other assets +$103K, employee-related liabilities −$96K.

Free cash flow

Vyome Holdings: free cash flow by quarterVyome Holdings: free cash flow by quarter−$374KQ3 2024−$3KQ4 2024−$204KQ1 2025−$306KQ2 2025−$1.8MQ3 2025−$1.5MQ4 2025−$1.4MQ1 2026−$904KQ2 2026
Operating cash flow less capital spending.
Vyome Holdings: operating cash flow against capital spendingVyome Holdings: operating cash flow against capital spendingOperating cash flowCapital spending−$374K$0Q3 2024−$3K$0Q4 2024−$204K$0Q1 2025−$306K$0Q2 2025−$1.8M$0Q3 2025−$1.5M$0Q4 2025−$1.4M$0Q1 2026−$904K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$904K, Capital spending $0.

Capital allocation, year by year

Vyome Holdings: where the cash came from (up) and went (down), by fiscal yearVyome Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsFY2021: Operating cash flow −$15.4MFY2021: Net borrowing −$10.5MFY2021: Shares issued $417KFY2021: Capital spending −$352KFY2021: Acquisitions −$25.4M$417KFY2021FY2022: Operating cash flow −$21.9MFY2022: Shares issued $639KFY2022: Asset sales $39KFY2022: Capital spending −$131K$678KFY2022FY2023: Operating cash flow −$17.0MFY2023: Shares issued $13.4MFY2023: Asset sales $33KFY2023: Capital spending −$43K$13.5MFY2023FY2024: Operating cash flow −$614KFY2024: Net borrowing $667KFY2024: Asset sales $315$667KFY2024FY2025: Operating cash flow −$3.7MFY2025: Net borrowing $600KFY2025: Shares issued $1.3M$1.9MFY2025
Over these 5 years operating cash flow totalled −$58.6M; the largest uses were operating cash flow ($58.6M) and acquisitions ($25.4M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$7.9M
Debtnone
Net cash$7.9M
Cash runway17 months

Vyome Holdings is burning cash: its operations consume cash, a free cash flow of −$5.6M a year at the current rate against $7.9M of cash and investments: a runway of about 17 months before any new financing.

Where the cash came from and went

Vyome Holdings: sources (+) and uses (−) of cash, Q2 2026Vyome Holdings: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)$908KOperating cash flow−$904KShares issued−$3KExchange rates−$2K
Vyome Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Vyome Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$17.4MCash drawn (+) / kept (−)−$7.5MOperating cash flow−$5.6MShares issued−$4.3MExchange rates−$62KNot reconciled−$5K

From profit to cash

Vyome Holdings: net income to operating cash flow, Q2 2026Vyome Holdings: net income to operating cash flow, Q2 2026Net income−$720KDepreciation & amortization$3KStock-based pay$11KPayables−$75KEmployee-related liabilities−$96KPrepaid and other assets$103KOther liabilities−$125KOperating cash flow−$904K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 2025638899439315701
Q1 2025159508722293016
Q3 20241469599230404422

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$904K—−$3K$908K−$904K
Q1 2026−$1.4M—$5.3M−$3.8M−$1.4M
Q4 2025−$1.5M—$603K$725K−$1.5M
Q3 2025−$1.8M—−$10.2M−$5.3M−$1.8M
Q2 2025−$306K$31K$6.1M−$325K−$306K
Q1 2025−$204K−$651K$4.8M$44K−$204K
Q4 2024−$3K$53K—−$3.8M−$3K
Q3 2024−$374K——$3.8M−$374K

Vyome Holdings: income statement and cash flow

Vyome Holdings, Q2 2026: revenue $27K (-46% year over year). The chart follows the revenue to costs, profit and cash.

Vyome Holdings: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.