Vicarious Surgical Inc.
RBOT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$63 | -$71 | $5 | -$35 |
| Dep. & Amort. | $2 | $2 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | -$3 |
| Stock-Based Comp. | $12 | $13 | $12 | $4 |
| Change in WC | -$1 | -$1 | $3 | $1 |
| Other Non-Cash | -$0 | -$6 | -$83 | $0 |
| Operating Cash Flow | -$50 | -$62 | -$61 | -$33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$2 | -$5 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$58 | -$76 | $0 | $0 |
| Inv. Sales/Matur. | $65 | $32 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $7 | -$46 | -$5 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | -$1 | $1 |
| Stock Issued | $0 | $47 | $10 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$3 | $1 | $191 |
| Financing Cash Flow | $0 | $45 | $9 | $192 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$43 | -$63 | -$57 | $158 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54 | $117 | $175 | $17 |
| End Cash | $11 | $54 | $117 | $175 |
| Free Cash Flow | -$50 | -$64 | -$67 | -$35 |