Vicarious Surgical Inc. RBOT
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.65% | 20.63% | 14.12% | 2.29% | -0.76% |
| Total Depreciation and Amortization | -36.62% | -32.37% | -19.81% | -9.80% | 1.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.90% | -26.95% | -12.07% | 68.17% | 236.43% |
| Change in Net Operating Assets | -333.96% | -725.76% | -2,458.45% | -78.01% | 215.08% |
| Cash from Operations | 16.15% | 9.77% | 4.01% | 8.05% | 18.78% |
| Capital Expenditure | 22.29% | 26.67% | 70.91% | 85.58% | 87.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 176.36% | 358.31% | 2,989.47% | 2,304.93% | 1,726.90% |
| Cash from Investing | 180.50% | 368.41% | 1,814.16% | 1,339.42% | 653.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 25,617.39% | 74,050.00% | 102.78% | -99.90% | -99.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24,204.35% | 71,912.50% | 102.78% | -99.89% | -99.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.93% | 83.36% | 92.50% | -30.13% | -124.59% |