Vicarious Surgical Inc. RBOT
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.30% | 4.91% | 16.32% | 14.15% | -10.54% |
| Total Depreciation and Amortization | -37.11% | -17.33% | -14.77% | 11.92% | -31.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.27% | -39.12% | -11.30% | -25.86% | 33.17% |
| Change in Net Operating Assets | 22.78% | 82.20% | 40.91% | -1,681.05% | 126.87% |
| Cash from Operations | 32.08% | 11.01% | 22.67% | -14.99% | 0.17% |
| Capital Expenditure | 10.00% | 91.45% | -- | 100.00% | 97.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.74% | -69.08% | -33.81% | 220.90% | -68.47% |
| Cash from Investing | 67.38% | -68.81% | -34.60% | 221.24% | -68.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -201.96% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 22,457.69% | 8.33% | 41.18% | 183.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -102.70% | 21,800.00% | 8.33% | 41.18% | 183.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.49% | 20.24% | -156.90% | 118.37% | -367.54% |