Vicarious Surgical Inc. RBOT
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.33M | -10.52M | -11.06M | -13.22M | -15.39M |
| Total Depreciation and Amortization | 183.00K | 291.00K | 352.00K | 413.00K | 369.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.07M | 1.23M | 2.02M | 2.27M | 3.07M |
| Change in Net Operating Assets | -244.00K | -316.00K | -1.78M | -3.00M | 190.00K |
| Cash from Operations | -6.33M | -9.31M | -10.46M | -13.53M | -11.77M |
| Capital Expenditure | -9.00K | -10.00K | -117.00K | 0.00 | -5.00K |
| Sale of Property, Plant, and Equipment | 133.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.94M | 3.03M | 9.81M | 14.82M | 4.62M |
| Cash from Investing | 5.06M | 3.02M | 9.69M | 14.82M | 4.61M |
| Total Debt Issued | -- | 576.00K | -- | -- | -- |
| Total Debt Repaid | -154.00K | -51.00K | -- | -- | -- |
| Issuance of Common Stock | -- | 5.87M | 26.00K | 24.00K | 17.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -696.00K | -- | -- | -- |
| Cash from Financing | -154.00K | 5.69M | 26.00K | 24.00K | 17.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.42M | -595.00K | -746.00K | 1.31M | -7.14M |