Vicarious Surgical Inc.
RBOT
$8.47
$1.8227.37%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.52% | -12.40% | 10.56% | -29.67% | 16.51% |
| Total Depreciation and Amortization | 6.90% | -5.59% | 3.07% | -0.76% | 17.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.91% | 97.93% | -66.19% | 206.51% | 208.40% |
| Change in Net Operating Assets | -195.03% | -63.80% | 176.51% | -739.38% | 47.45% |
| Cash from Operations | 7.10% | -15.13% | 23.77% | -27.16% | 34.21% |
| Capital Expenditure | -1,225.00% | 366.67% | 40.00% | 99.04% | -779.66% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,900.19% | 92.47% | -5,082.84% | -102.20% | 1,256.46% |
| Cash from Investing | 3,036.99% | 92.92% | -4,727.08% | -102.85% | 883.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -94.12% | -99.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -- | -- | -100.00% | -94.12% | -99.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.24% | 26.66% | -23.10% | -132.08% | -123.91% |