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    Vicarious Surgical Inc.

    NYSE: RBOT · Real-Time Price · USD
    6.42
    -0.25 (-3.75%)
    At close: Aug 19, 2025, 3:04 PM

    Vicarious Surgical Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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