Vicarious Surgical Inc. (RBOT)

6.46

-0.10 (-1.52%)

At close: Apr 01, 2025, 3:59 PM

6.43

-0.42%

After-hours: Apr 01, 2025, 08:00 PM EDT

Vicarious Surgical Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-63.22M	-71.07M	5.16M	-35.21M	-12.88M
Depreciation & Amortization	2.11M	1.85M	1.11M	316K	157K
Stock-Based Compensation	11.9M	13.27M	12.26M	3.69M	448K
Other Working Capital	-498K	-273K	3.23M	-172K	62K
Other Non-Cash Items	-150K	-5.61M	-83.1M	21K	-188.07K
Deferred Income Tax	n/a	n/a	n/a	-3.08M	188.07K
Change in Working Capital	-594K	-746K	3.36M	955K	232K
Operating Cash Flow	-49.96M	-62.3M	-61.21M	-33.3M	-12.04M
Capital Expenditures	-180K	-1.67M	-5.35M	-1.29M	-120K
Acquisitions	n/a	n/a	n/a	n/a	344.99M
Purchase of Investments	-58.15M	-75.7M	n/a	n/a	-345M
Sales Maturities Of Investments	65.19M	31.59M	n/a	n/a	13.32M
Other Investing Acitivies	n/a	n/a	n/a	n/a	13.32K
Investing Cash Flow	6.86M	-45.78M	-5.35M	-1.29M	13.2M
Debt Repayment	n/a	-16K	-1.4M	1.3M	-48K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	8K	-2.53M	542K	190.86M	43K
Financial Cash Flow	8K	44.7M	9.14M	192.16M	13.52M
Net Cash Flow	-43.09M	-63.39M	-57.42M	157.58M	14.68M
Free Cash Flow	-50.14M	-63.98M	-66.56M	-34.59M	-12.16M