Vicarious Surgical Inc.
RBOT
$0.75
-$0.06-7.41%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.91% | 16.32% | 14.15% | -10.54% | 18.52% |
| Total Depreciation and Amortization | -17.33% | -14.77% | 11.92% | -31.92% | 6.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.12% | -11.30% | -25.86% | 33.17% | -26.91% |
| Change in Net Operating Assets | 82.20% | 40.91% | -1,681.05% | 126.87% | -195.03% |
| Cash from Operations | 11.01% | 22.67% | -14.99% | 0.17% | 7.10% |
| Capital Expenditure | 91.45% | -- | 100.00% | 97.22% | -1,225.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.08% | -33.81% | 220.90% | -68.47% | 2,900.19% |
| Cash from Investing | -68.81% | -34.60% | 221.24% | -68.08% | 3,036.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 21,800.00% | 8.33% | 41.18% | 183.33% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.24% | -156.90% | 118.37% | -367.54% | 120.24% |