Vicarious Surgical Inc.
(RBOT)
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At close: undefined
14.20
0.00%
After-hours Dec 13, 2024, 04:10 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -71.07M | 5.16M | -35.21M | -12.88M | -9.31M |
| Depreciation & Amortization | 1.85M | 1.11M | 316.00K | 157.00K | 104.00K |
| Stock-Based Compensation | 13.27M | 12.26M | 3.69M | 448.00K | 337.00K |
| Other Working Capital | -273.00K | 3.23M | -172.00K | 62.00K | 98.00K |
| Other Non-Cash Items | -5.61M | -83.10M | 21.00K | -188.07K | 64.00K |
| Deferred Income Tax | - | - | -3.08M | 188.07K | - |
| Change in Working Capital | -746.00K | 3.36M | 955.00K | 232.00K | 98.00K |
| Operating Cash Flow | -62.30M | -61.21M | -33.30M | -12.04M | -8.71M |
| Capital Expenditures | -1.67M | -5.35M | -1.29M | -120.00K | -246.00K |
| Acquisitions | - | - | - | 344.99M | - |
| Purchase of Investments | -75.70M | - | - | -345.00M | - |
| Sales Maturities Of Investments | 31.59M | - | - | 13.32M | - |
| Other Investing Acitivies | - | - | - | 13.32K | -1.60M |
| Investing Cash Flow | -45.78M | -5.35M | -1.29M | 13.20M | -1.85M |
| Debt Repayment | -16.00K | -1.40M | 1.30M | -48.00K | - |
| Common Stock Repurchased | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | -2.53M | 542.00K | 190.86M | 43.00K | 10.00M |
| Financial Cash Flow | 44.70M | 9.14M | 192.16M | 13.52M | 10.00M |
| Net Cash Flow | -63.39M | -57.42M | 157.58M | 14.68M | -556.14K |
| Free Cash Flow | -63.98M | -66.56M | -34.59M | -12.16M | -8.96M |