Vicarious Surgical Inc. (RBOT)

NYSE: RBOT · Real-Time Price · USD

8.00

-0.26 (-3.15%)

At close: May 01, 2025, 3:59 PM

8.04

0.50%

Pre-market: May 02, 2025, 04:09 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	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-63.22M	-71.07M	5.16M	-35.21M	-12.88M	-9.31M
Depreciation & Amortization	2.11M	1.85M	1.11M	316K	157K	104K
Stock-Based Compensation	11.9M	13.27M	12.26M	3.69M	448K	337K
Other Working Capital	-498K	-273K	3.23M	-172K	62K	98K
Other Non-Cash Items	-150K	-5.61M	-83.1M	21K	-188.07K	64K
Deferred Income Tax	n/a	n/a	n/a	-3.08M	188.07K	n/a
Change in Working Capital	-594K	-746K	3.36M	955K	232K	98K
Operating Cash Flow	-49.96M	-62.3M	-61.21M	-33.3M	-12.04M	-8.71M
Capital Expenditures	-180K	-1.67M	-5.35M	-1.29M	-120K	-246K
Cash Acquisitions	n/a	n/a	n/a	n/a	344.99M	n/a
Purchase of Investments	-58.15M	-75.7M	n/a	n/a	-345M	n/a
Sales Maturities Of Investments	65.19M	31.59M	n/a	n/a	13.32M	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	13.32K	-1.6M
Investing Cash Flow	6.86M	-45.78M	-5.35M	-1.29M	13.2M	-1.85M
Debt Repayment	n/a	-16K	-1.4M	1.3M	-48K	n/a
Common Stock Repurchased	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
Other Financial Acitivies	8K	-2.53M	542K	190.86M	43K	10M
Financial Cash Flow	8K	44.7M	9.14M	192.16M	13.52M	10M
Net Cash Flow	-43.09M	-63.39M	-57.42M	157.58M	14.68M	-556.14K
Free Cash Flow	-50.14M	-63.98M	-66.56M	-34.59M	-12.16M	-8.96M