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 | -6.22% | -8.83% | 0.84% | 36.85% | -17.27% |
| Total Depreciation and Amortization | 3.24% | 13.42% | 21.77% | 18.14% | 30.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.93% | 322.37% | 187.42% | -49.70% | 130.92% |
| Change in Net Operating Assets | -120.94% | 222.17% | 25.92% | -85.37% | 88.21% |
| Cash from Operations | -3.68% | 26.58% | 26.93% | 22.14% | 38.24% |
| Capital Expenditure | 82.66% | 113.56% | 97.12% | 96.73% | -4.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 140.75% | 0.57% | -12.96% | 99.69% | -- |
| Cash from Investing | 186.42% | 23.60% | -9.36% | 99.67% | 608.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -82.35% | -100.00% | -100.00% | -97.65% | -99.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -82.35% | -100.00% | -100.00% | -99.27% | -99.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.41% | -150.11% | 15.53% | 76.50% | 40.59% |