Vicarious Surgical Inc. RBOT
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.39% | 24.49% | 35.30% | 13.09% | 9.45% |
| Total Depreciation and Amortization | -50.41% | -46.31% | -30.57% | -23.09% | -29.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.28% | -46.68% | -35.99% | 42.84% | -34.86% |
| Change in Net Operating Assets | -228.42% | 55.30% | -338.58% | -246.18% | 107.07% |
| Cash from Operations | 46.25% | 21.00% | 17.53% | -22.78% | 18.61% |
| Capital Expenditure | -80.00% | 94.44% | -831.25% | 100.00% | 50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.89% | -79.29% | 1,975.53% | 313.38% | 3,546.27% |
| Cash from Investing | 9.69% | -79.08% | 2,069.92% | 313.19% | 3,303.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 97,650.00% | -- | -- | 750.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,005.88% | 94,800.00% | -- | -- | 750.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.12% | -122.30% | 94.34% | 107.29% | 51.11% |