Vicarious Surgical Inc.

NYSE: RBOT · Real-Time Price · USD
7.35
-0.48 (-6.13%)
At close: Aug 14, 2025, 3:58 PM
7.53
2.45%
Pre-market: Aug 15, 2025, 08:45 AM EDT

Vicarious Surgical Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-63.22M -71.07M 5.16M -35.21M
Depreciation & Amortization
2.11M 1.85M 1.11M 316K
Stock-Based Compensation
11.9M 13.27M 12.26M 3.69M
Other Working Capital
-498K -273K 3.23M -172K
Other Non-Cash Items
-150K -5.61M -83.1M 21K
Deferred Income Tax
n/a n/a n/a -3.08M
Change in Working Capital
-594K -746K 3.36M 955K
Operating Cash Flow
-49.96M -62.3M -61.21M -33.3M
Capital Expenditures
-180K -1.67M -5.35M -1.29M
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
-58.15M -75.7M n/a n/a
Sales Maturities Of Investments
65.19M 31.59M n/a n/a
Other Investing Acitivies
n/a n/a n/a n/a
Investing Cash Flow
6.86M -45.78M -5.35M -1.29M
Debt Repayment
n/a -16K -1.4M 1.3M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
n/a -2.53M 542K n/a
Financial Cash Flow
8K 44.7M 9.14M 192.16M
Net Cash Flow
-43.09M -63.39M -57.42M 157.58M
Free Cash Flow
-50.14M -63.98M -66.56M -34.59M