Vicarious Surgical Inc. (RBOT)
NYSE: RBOT
· Real-Time Price · USD
6.90
-0.56 (-7.51%)
At close: Aug 15, 2025, 3:59 PM
6.86
-0.52%
After-hours: Aug 15, 2025, 05:16 PM EDT
Vicarious Surgical Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -13.21M | -15.39M | -13.93M | -17.09M | -15.21M | -17M | -13.11M | -15.7M | -15.33M | -26.92M | -11.18M | -24.74M | -1.45M | 42.53M | 42.14M | -65.48M | -6.64M | -5.23M |
Depreciation & Amortization | 413K | 369K | 542K | 507K | 537K | 521K | 525K | 447K | 441K | 441K | 402K | 338K | 186K | 185K | 126K | 85K | 64K | 41K |
Stock-Based Compensation | 2.2M | 2.79M | 2.81M | 2.94M | 3.07M | 3.09M | 3.08M | 3.61K | 3.32K | 3.25K | 3.55K | 3.65K | 2.78M | 2.28M | 2.7M | 367K | 369K | 256K |
Other Working Capital | -2.61M | 335K | -474K | 704K | 1.97M | -2.7M | -48K | -589K | 1.98M | -1.62M | 544K | -59K | 2.61K | 129K | 4.32M | -5.18M | 28K | 662K |
Other Non-Cash Items | 73.54K | 280K | -507K | 214K | -1.47M | 1.62M | -1.54M | 3.28M | -5.14M | 6.11M | -8.47M | 3.25M | 227K | -60.5M | -15K | 27K | 9K | 1.61M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.7M | -5.08M | n/a | n/a | n/a | n/a | n/a | -59.96M | 56.89M | n/a | n/a |
Change in Working Capital | -3M | 190K | -707K | 744K | 2.06M | -2.69M | -321.14K | -609K | 1.63M | -1.45M | -2.71M | 3.67M | 1.66M | 747K | 5.26M | -5.53M | 432K | 794K |
Operating Cash Flow | -13.53M | -11.77M | -11.79M | -12.69M | -11.02M | -14.46M | -11.37M | -17.28M | -15.08M | -18.57M | -18.41M | -13.84M | -14.2M | -14.77M | -9.75M | -13.64M | -5.76M | -4.14M |
Capital Expenditures | 8.46 | -5K | -164K | 16K | -6K | -10K | -1.04M | -118K | -208K | -306K | -992K | -782K | -1.56M | -2.02M | -867K | -82K | -212K | -128K |
Cash Acquisitions | n/a | n/a | -15.02K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -2.08M | -8.93M | -5.37M | -13.89M | -19.4M | -19.49M | -12.97M | -526K | -18.68M | -43.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 16.9M | 13.55M | 20.01M | 13.37M | 12.45M | 19.36M | 19.06M | n/a | 12.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -7.93 | n/a | -15.98K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | n/a | n/a | n/a | n/a |
Investing Cash Flow | 14.82M | 4.61M | 14.45M | -492K | -6.95M | -144K | 5.04M | -644K | -6.36M | -43.83M | -992K | -782K | -1.56M | -2.02M | -867K | -82K | -212K | -128K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -20.31 | -10.54 | -4K | -12K | -912K | -161K | -162K | -162K | -162.49K | -11K | -16K | 1.49M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 65.00 | n/a | 6K | n/a | n/a | n/a | -56.77K | -2.81M | 166K | 285K | 9.72M | 261K | 221K | 336K | -323.51K | 191.07M | 55K | 56K |
Financial Cash Flow | 24K | 17K | 6K | n/a | n/a | 2K | 34K | 44.23M | 162K | 273K | 8.81M | 100K | 59K | 174K | -486K | 191.06M | 39K | 1.55M |
Net Cash Flow | 1.31M | -7.14M | 2.67M | -13.18M | -17.97M | -14.6M | -6.29M | 26.31M | -21.28M | -62.13M | -10.59M | -14.52M | -15.7M | -16.61M | -11.11M | 177.34M | -5.94M | -2.72M |
Free Cash Flow | -13.53M | -11.77M | -11.97M | -12.67M | -11.03M | -14.47M | -12.41M | -17.4M | -15.29M | -18.88M | -19.4M | -14.62M | -15.76M | -16.79M | -10.62M | -13.72M | -5.98M | -4.27M |