Vicarious Surgical Inc. RBOT
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -42.12M | -50.18M | -53.59M | -59.63M | -61.62M |
| Total Depreciation and Amortization | 1.24M | 1.43M | 1.68M | 1.83M | 1.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.58M | 8.59M | 9.66M | 10.80M | 10.11M |
| Change in Net Operating Assets | -5.34M | -4.91M | -5.30M | -2.78M | 2.28M |
| Cash from Operations | -39.63M | -45.08M | -47.55M | -49.78M | -47.27M |
| Capital Expenditure | -136.00K | -132.00K | -302.00K | -169.00K | -175.00K |
| Sale of Property, Plant, and Equipment | 133.00K | -- | -15.00K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.60M | 32.28M | 43.89M | 33.56M | 11.80M |
| Cash from Investing | 32.59M | 32.15M | 43.57M | 33.39M | 11.62M |
| Total Debt Issued | 576.00K | 576.00K | -- | -- | -- |
| Total Debt Repaid | -205.00K | -51.00K | -- | -- | -- |
| Issuance of Common Stock | 5.92M | 5.93M | 73.00K | 47.00K | 23.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -696.00K | -696.00K | -- | -- | -- |
| Cash from Financing | 5.59M | 5.76M | 73.00K | 47.00K | 23.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.45M | -7.17M | -3.91M | -16.34M | -35.62M |