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 | -63.22M | -62.41M | -61.02M | -61.15M | -71.07M |
| Total Depreciation and Amortization | 2.11M | 2.09M | 2.03M | 1.93M | 1.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.75M | 10.99M | 6.42M | 3.01M | 7.66M |
| Change in Net Operating Assets | -594.00K | -207.00K | -1.56M | -1.98M | -746.00K |
| Cash from Operations | -49.96M | -49.54M | -54.13M | -58.19M | -62.31M |
| Capital Expenditure | -180.00K | -1.04M | -1.17M | -1.37M | -1.67M |
| Sale of Property, Plant, and Equipment | 0.00 | 15.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.04M | -1.52M | -1.52M | -725.00K | -44.11M |
| Cash from Investing | 6.86M | -2.54M | -2.69M | -2.10M | -45.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -4.00K | -16.00K |
| Issuance of Common Stock | 8.00K | 36.00K | 47.09M | 47.26M | 47.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -2.82M | -2.82M | -2.62M |
| Cash from Financing | 8.00K | 36.00K | 44.27M | 44.43M | 44.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.09M | -52.04M | -12.56M | -15.86M | -63.39M |