Vicarious Surgical Inc.
RBOT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,058 | -$13,215 | -$15,394 | -$13,926 |
| Dep. & Amort. | $352 | $413 | $369 | $542 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $2,810 |
| Change in WC | -$1,769 | -$3,000 | $190 | -$474 |
| Other Non-Cash | $2,055 | $2,310 | $3,067 | -$740 |
| Operating Cash Flow | -$10,420 | -$13,492 | -$11,768 | -$11,788 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$117 | $0 | -$5 | -$180 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3,930 | -$2,065 | -$8,932 | $0 |
| Inv. Sales/Matur. | $13,701 | $16,853 | $13,550 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $14,630 |
| Investing Cash Flow | $9,654 | $14,788 | $4,613 | $14,450 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $26 | $24 | $17 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $6 |
| Financing Cash Flow | $26 | $24 | $17 | $6 |
| Forex Effect | -$6 | -$9 | $0 | $0 |
| Net Chg. in Cash | -$746 | $1,311 | -$7,138 | $2,668 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,910 | $2,599 | $9,737 | $8,005 |
| End Cash | $3,164 | $3,910 | $2,599 | $10,673 |
| Free Cash Flow | -$10,537 | -$13,492 | -$11,773 | -$11,968 |