Vicarious Surgical Inc.
RBOT
$2.46
-$0.12-4.65%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.12% | 2.29% | -0.76% | 11.04% | 9.74% |
| Total Depreciation and Amortization | -19.81% | -9.80% | 1.09% | 13.65% | 20.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.07% | 68.17% | 236.43% | 53.49% | 851.26% |
| Change in Net Operating Assets | -2,458.45% | -78.01% | 215.08% | 20.38% | 93.41% |
| Cash from Operations | 4.01% | 8.05% | 18.78% | 19.82% | 28.56% |
| Capital Expenditure | 70.91% | 85.58% | 87.26% | 89.22% | 36.08% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,989.47% | 2,304.93% | 1,726.90% | 115.97% | 96.97% |
| Cash from Investing | 1,814.16% | 1,339.42% | 653.60% | 114.99% | 95.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 102.78% | -99.90% | -99.95% | -99.98% | -99.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 102.78% | -99.89% | -99.95% | -99.98% | -99.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.50% | -30.13% | -124.59% | 32.03% | 23.11% |