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 | 11.04% | 9.74% | 21.94% | 4.89% | -1,478.15% |
| Total Depreciation and Amortization | 13.65% | 20.74% | 25.15% | 41.48% | 66.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.49% | 851.26% | -32.15% | 190.49% | 110.80% |
| Change in Net Operating Assets | 20.38% | 93.41% | -237.32% | -270.07% | -122.19% |
| Cash from Operations | 19.82% | 28.56% | 17.85% | 10.49% | -1.79% |
| Capital Expenditure | 89.22% | 36.08% | 48.78% | 62.21% | 68.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.97% | 96.97% | 96.94% | 98.33% | -- |
| Cash from Investing | 114.99% | 95.09% | 94.82% | 95.55% | -755.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 99.68% | 98.85% |
| Issuance of Common Stock | -99.98% | -99.94% | 346.96% | 346.21% | 336.64% |
| 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% | -774.33% |
| Cash from Financing | -99.98% | -99.93% | 373.62% | 380.65% | 388.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.03% | 23.11% | 88.43% | 84.59% | -10.39% |