Vicarious Surgical Inc. (RBOT)
NYSE: RBOT
· Real-Time Price · USD
7.20
-0.26 (-3.49%)
At close: Aug 15, 2025, 12:04 PM
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 | -59.63M | -61.62M | -63.22M | -62.41M | -61.02M | -61.15M | -71.07M | -69.14M | -78.17M | -64.29M | 5.16M | 58.48M | 17.74M | 12.55M | -35.21M | -81.13M | -15.66M | -9.02M |
Depreciation & Amortization | 1.83M | 1.96M | 2.11M | 2.09M | 2.03M | 1.93M | 1.85M | 1.73M | 1.62M | 1.37M | 1.11M | 835K | 582K | 460K | 316K | 236K | 151.04K | 87.08K |
Stock-Based Compensation | 10.73M | 11.6M | 11.9M | 12.17M | 9.24M | 6.17M | 3.09M | 13.74K | 13.78K | 2.79M | 5.06M | 7.76M | 8.13M | 5.71M | 3.69M | 1.11M | 739.17K | 370.26K |
Other Working Capital | -2.04M | 2.54M | -498K | -72K | -1.36M | -1.35M | -273K | 319K | 849K | -1.13M | 616.61K | 4.39M | -730.39K | -705K | -172K | -4.64M | 545.13K | 517.12K |
Other Non-Cash Items | 60.54K | -1.49M | -150K | -1.18M | 1.89M | -1.78M | 2.71M | -4.22M | -4.26M | 1.11M | -65.5M | -57.04M | -60.26M | -60.48M | 1.64M | 1.65M | 1.62M | 1.61M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -4.7M | -9.78M | -9.78M | -9.78M | -5.08M | n/a | n/a | -59.96M | -3.08M | -3.08M | -3.08M | 56.89M | n/a | n/a |
Change in Working Capital | -2.77M | 2.28M | -594K | -208.14K | -1.56M | -1.98M | -747.14K | -3.14M | 1.14M | 1.17M | 3.36M | 11.33M | 2.14M | 908K | 955K | -4.47M | 1.06M | 624.12K |
Operating Cash Flow | -49.78M | -47.27M | -49.96M | -49.54M | -54.13M | -58.19M | -62.3M | -69.34M | -65.9M | -65.01M | -61.21M | -52.55M | -52.36M | -43.92M | -33.3M | -27.34M | -13.7M | -7.94M |
Capital Expenditures | -152.99K | -159K | -164K | -1.04M | -1.17M | -1.37M | -1.67M | -1.62M | -2.29M | -3.64M | -5.35M | -5.23M | -4.53M | -3.18M | -1.29M | -477K | -395K | -183.01K |
Cash Acquisitions | -15.02K | -15.02K | -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 | -30.27M | -47.59M | -58.15M | -65.76M | -52.39M | -51.67M | -75.7M | -62.73M | -62.2M | -43.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 63.83M | 59.38M | 65.19M | 64.24M | 50.87M | 50.95M | 31.59M | 12.54M | 12.54M | n/a | n/a | n/a | n/a | n/a | n/a | -2K | -2K | -2K |
Other Investing Acitivies | -15.98K | -15.98K | -15.98K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | -2K | -2K | -2K | n/a | -2 | n/a | 10.27K |
Investing Cash Flow | 33.39M | 11.62M | 6.86M | -2.54M | -2.69M | -2.1M | -45.78M | -51.82M | -51.96M | -47.16M | -5.35M | -5.23M | -4.53M | -3.18M | -1.29M | -479K | -397K | -174.74K |
Debt Repayment | n/a | n/a | n/a | -20.31 | -30.85 | -4.03K | -16.03K | -928.01K | -1.09M | -1.25M | -1.4M | -647.49K | -497.49K | -351.49K | 1.3M | 1.45M | 1.34M | 1.35M |
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 | 6.07K | 6K | 6K | -56.77K | -2.87M | -2.7M | -2.42M | 7.36M | 10.44M | 10.49M | 10.54M | 494.49K | 191.31M | 191.14M | 190.86M | 191.19M | 258.08K | 203.07K |
Financial Cash Flow | 47K | 23K | 8K | 36K | 44.27M | 44.43M | 44.7M | 53.48M | 9.35M | 9.24M | 9.14M | -153K | 190.81M | 190.79M | 192.16M | 193.06M | 2.01M | 1.97M |
Net Cash Flow | -16.34M | -35.62M | -43.09M | -52.04M | -12.56M | -15.86M | -63.39M | -67.68M | -108.51M | -102.93M | -57.42M | -57.94M | 133.92M | 143.68M | 157.58M | 165.24M | -12.09M | -6.14M |
Free Cash Flow | -49.95M | -47.44M | -50.14M | -50.58M | -55.3M | -59.57M | -63.98M | -70.97M | -68.19M | -68.65M | -66.56M | -57.78M | -56.89M | -47.11M | -34.59M | -27.82M | -14.1M | -8.12M |