Vicarious Surgical Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2019
Net Income	-50.18	-63.22	-71.07	5.16	-35.21	Upgrade
Depreciation & Amortization	1.43	2.11	1.85	1.11	0.32	Upgrade
Other Amortization	-	-	-	0.08	0.02	Upgrade
Loss (Gain) From Sale of Assets	1.92	0	-	-	0.01	Upgrade
Stock-Based Compensation	8.14	11.9	13.27	12.26	3.69	Upgrade
Other Operating Activities	-1.46	-0.15	-5.61	-83.17	-3.09	Upgrade
Change in Accounts Payable	-0.27	-0.1	-0.47	0.14	1.13	Upgrade
Change in Other Net Operating Assets	-4.63	-0.5	-0.27	3.23	-0.17	Upgrade
Operating Cash Flow	-45.08	-49.96	-62.31	-61.21	-33.3	Upgrade
Capital Expenditures	-0.13	-0.18	-1.67	-5.35	-1.29	Upgrade
Investment in Securities	32.28	7.04	-44.11	-	-	Upgrade
Investing Cash Flow	32.15	6.86	-45.78	-5.35	-1.29	Upgrade
Short-Term Debt Issued	0.58	-	-	-	-	Upgrade
Long-Term Debt Issued	-	-	-	-	1.5	Upgrade
Total Debt Issued	0.58	-	-	-	1.5	Upgrade
Short-Term Debt Repaid	-0.05	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-	-0.02	-1.4	-0.2	Upgrade
Total Debt Repaid	-0.05	-	-0.02	-1.4	-0.2	Upgrade
Net Debt Issued (Repaid)	0.53	-	-0.02	-1.4	1.3	Upgrade
Issuance of Common Stock	5.93	0.01	47.34	10.84	0.44	Upgrade
Other Financing Activities	-0.7	-	-2.62	-0.3	190.42	Upgrade
Financing Cash Flow	5.76	0.01	44.7	9.15	192.16	Upgrade
Net Cash Flow	-7.17	-43.09	-63.39	-57.42	157.58	Upgrade
Free Cash Flow	-45.21	-50.14	-63.98	-66.56	-34.59	Upgrade
Free Cash Flow Per Share	-7.37	-8.52	-13.14	-15.66	-10.73	Upgrade
Cash Interest Paid	0	-	0	0.04	0.04	Upgrade
Levered Free Cash Flow	-26.12	-27.37	-36.87	-39.47	-20.98	Upgrade
Unlevered Free Cash Flow	-26.12	-27.37	-36.85	-39.42	-20.95	Upgrade
Change in Working Capital	-4.91	-0.59	-0.75	3.36	0.96	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.