Vicarious Surgical Inc.
RBOT
$6.38
$0.488.14%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.22M | -15.39M | -13.93M | -17.09M | -15.21M |
| Total Depreciation and Amortization | 413.00K | 369.00K | 542.00K | 507.00K | 537.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.27M | 3.07M | 2.30M | 3.15M | 1.59M |
| Change in Net Operating Assets | -3.00M | 190.00K | -707.00K | 744.00K | 2.06M |
| Cash from Operations | -13.53M | -11.77M | -11.79M | -12.69M | -11.02M |
| Capital Expenditure | 0.00 | -5.00K | -180.00K | 16.00K | -6.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -15.00K | 15.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.82M | 4.62M | 14.65M | -523.00K | -6.95M |
| Cash from Investing | 14.82M | 4.61M | 14.45M | -492.00K | -6.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 24.00K | 17.00K | 6.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.00K | 17.00K | 6.00K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.31M | -7.14M | 2.67M | -13.18M | -17.97M |