Vicarious Surgical Inc.
RBOT
$8.08
$0.243.06%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.45% | -6.22% | -8.83% | 0.84% | 36.85% |
| Total Depreciation and Amortization | -29.17% | 3.24% | 13.42% | 21.77% | 18.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.86% | 49.93% | 322.37% | 187.42% | -49.70% |
| Change in Net Operating Assets | 107.07% | -120.94% | 222.17% | 25.92% | -85.37% |
| Cash from Operations | 18.61% | -3.68% | 26.58% | 26.93% | 22.14% |
| Capital Expenditure | 50.00% | 82.66% | 113.56% | 97.12% | 96.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,546.27% | 140.75% | 0.57% | -12.96% | 99.69% |
| Cash from Investing | 3,303.47% | 186.42% | 23.60% | -9.36% | 99.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 750.00% | -82.35% | -100.00% | -100.00% | -97.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 750.00% | -82.35% | -100.00% | -100.00% | -99.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.11% | 142.41% | -150.11% | 15.53% | 76.50% |