Vicarious Surgical Inc. (RBOT)
NYSE: RBOT · Real-Time Price · USD
2.980
-0.020 (-0.67%)
At close: Dec 5, 2025, 4:00 PM EST
2.924
-0.056 (-1.87%)
After-hours: Dec 5, 2025, 7:40 PM EST
Vicarious Surgical Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -53.59 | -63.22 | -71.07 | 5.16 | -35.21 | -12.88 | |
| Depreciation & Amortization | 1.68 | 2.11 | 1.85 | 1.11 | 0.32 | 0.16 | |
| Other Amortization | - | - | - | 0.08 | 0.02 | - | |
| Loss (Gain) From Sale of Assets | - | 0 | - | - | 0.01 | - | |
| Stock-Based Compensation | 9.84 | 11.9 | 13.27 | 12.26 | 3.69 | 0.45 | |
| Other Operating Activities | -0.18 | -0.15 | -5.61 | -83.17 | -3.09 | - | |
| Change in Accounts Payable | -0.5 | -0.1 | -0.47 | 0.14 | 1.13 | 0.17 | |
| Change in Other Net Operating Assets | -4.8 | -0.5 | -0.27 | 3.23 | -0.17 | 0.06 | |
| Operating Cash Flow | -47.55 | -49.96 | -62.31 | -61.21 | -33.3 | -12.04 | |
| Capital Expenditures | -0.3 | -0.18 | -1.67 | -5.35 | -1.29 | -0.12 | |
| Investment in Securities | 43.89 | 7.04 | -44.11 | - | - | 13.32 | |
| Investing Cash Flow | 43.57 | 6.86 | -45.78 | -5.35 | -1.29 | 13.2 | |
| Long-Term Debt Issued | - | - | - | - | 1.5 | - | |
| Long-Term Debt Repaid | - | - | -0.02 | -1.4 | -0.2 | -0.05 | |
| Net Debt Issued (Repaid) | - | - | -0.02 | -1.4 | 1.3 | -0.05 | |
| Issuance of Common Stock | 0.07 | 0.01 | 47.34 | 10.84 | 0.44 | 13.56 | |
| Other Financing Activities | - | - | -2.62 | -0.3 | 190.42 | - | |
| Financing Cash Flow | 0.07 | 0.01 | 44.7 | 9.15 | 192.16 | 13.52 | |
| Net Cash Flow | -3.91 | -43.09 | -63.39 | -57.42 | 157.58 | 14.68 | |
| Free Cash Flow | -47.85 | -50.14 | -63.98 | -66.56 | -34.59 | -12.16 | |
| Free Cash Flow Per Share | -8.07 | -8.52 | -13.14 | -15.66 | -10.73 | -4.63 | |
| Cash Interest Paid | - | - | 0 | 0.04 | 0.04 | 0 | |
| Levered Free Cash Flow | -27.78 | -27.37 | -36.87 | -39.47 | -20.98 | -7.44 | |
| Unlevered Free Cash Flow | -27.78 | -27.37 | -36.85 | -39.42 | -20.95 | -7.44 | |
| Change in Working Capital | -5.3 | -0.59 | -0.75 | 3.36 | 0.96 | 0.23 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.