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 | -0.76% | 11.04% | 9.74% | 21.94% | 4.89% |
| Total Depreciation and Amortization | 1.09% | 13.65% | 20.74% | 25.15% | 41.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 236.43% | 53.49% | 851.26% | -32.15% | 190.49% |
| Change in Net Operating Assets | 215.08% | 20.38% | 93.41% | -237.32% | -270.07% |
| Cash from Operations | 18.78% | 19.82% | 28.56% | 17.85% | 10.49% |
| Capital Expenditure | 87.26% | 89.22% | 36.08% | 48.78% | 62.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,726.90% | 115.97% | 96.97% | 96.94% | 98.33% |
| Cash from Investing | 653.60% | 114.99% | 95.09% | 94.82% | 95.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 99.68% |
| Issuance of Common Stock | -99.95% | -99.98% | -99.94% | 346.96% | 346.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -2,723.00% | -2,723.00% |
| Cash from Financing | -99.95% | -99.98% | -99.93% | 373.62% | 380.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.59% | 32.03% | 23.11% | 88.43% | 84.59% |