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 | -61.62M | -63.22M | -62.41M | -61.02M | -61.15M |
| Total Depreciation and Amortization | 1.96M | 2.11M | 2.09M | 2.03M | 1.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.11M | 11.75M | 10.99M | 6.42M | 3.01M |
| Change in Net Operating Assets | 2.28M | -594.00K | -207.00K | -1.56M | -1.98M |
| Cash from Operations | -47.27M | -49.96M | -49.54M | -54.13M | -58.19M |
| Capital Expenditure | -175.00K | -180.00K | -1.04M | -1.17M | -1.37M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 15.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.80M | 7.04M | -1.52M | -1.52M | -725.00K |
| Cash from Investing | 11.62M | 6.86M | -2.54M | -2.69M | -2.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -4.00K |
| Issuance of Common Stock | 23.00K | 8.00K | 36.00K | 47.09M | 47.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -2.82M | -2.82M |
| Cash from Financing | 23.00K | 8.00K | 36.00K | 44.27M | 44.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.62M | -43.09M | -52.04M | -12.56M | -15.86M |