Vicarious Surgical Inc.
RBOT
$6.54
$0.15992.51%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.09% | 9.45% | -6.22% | -8.83% | 0.84% |
| Total Depreciation and Amortization | -23.09% | -29.17% | 3.24% | 13.42% | 21.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.84% | -34.86% | 49.93% | 322.37% | 187.42% |
| Change in Net Operating Assets | -246.18% | 107.07% | -120.94% | 222.17% | 25.92% |
| Cash from Operations | -22.78% | 18.61% | -3.68% | 26.58% | 26.93% |
| Capital Expenditure | 100.00% | 50.00% | 82.66% | 113.56% | 97.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 313.38% | 3,546.27% | 140.75% | 0.57% | -12.96% |
| Cash from Investing | 313.19% | 3,303.47% | 186.42% | 23.60% | -9.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 750.00% | -82.35% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 750.00% | -82.35% | -100.00% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.29% | 51.11% | 142.41% | -150.11% | 15.53% |