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 | -59.63M | -61.62M | -63.22M | -62.41M | -61.02M |
| Total Depreciation and Amortization | 1.83M | 1.96M | 2.11M | 2.09M | 2.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.80M | 10.11M | 11.75M | 10.99M | 6.42M |
| Change in Net Operating Assets | -2.78M | 2.28M | -594.00K | -207.00K | -1.56M |
| Cash from Operations | -49.78M | -47.27M | -49.96M | -49.54M | -54.13M |
| Capital Expenditure | -169.00K | -175.00K | -180.00K | -1.04M | -1.17M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 15.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.56M | 11.80M | 7.04M | -1.52M | -1.52M |
| Cash from Investing | 33.39M | 11.62M | 6.86M | -2.54M | -2.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 47.00K | 23.00K | 8.00K | 36.00K | 47.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -2.82M |
| Cash from Financing | 47.00K | 23.00K | 8.00K | 36.00K | 44.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.34M | -35.62M | -43.09M | -52.04M | -12.56M |