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Vicarious Surgical Inc

RBOT

8.630USD

-0.040-0.46%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

51.19MMarktkapitalisierung

VerlustKGV TTM

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Vicarious Surgical Inc

8.630

-0.040-0.46%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

18.61%-11.77M

-3.68%-11.79M

26.58%-12.69M

26.93%-11.02M

22.14%-14.46M

38.24%-11.37M

-24.91%-17.28M

-6.22%-15.08M

-25.75%-18.57M

-88.75%-18.41M

-1.43%-13.84M

-146.34%-14.20M

-256.69%-14.77M

-157.06%-9.75M

-404.85%-13.64M

-99.31%-5.76M

-56.23%-4.14M

---3.79M

---2.70M

---2.89M

---2.65M

Nettoergebnis aus fortgeführten Aktivitäten

9.45%-15.39M

-6.22%-13.93M

-8.83%-17.09M

0.84%-15.21M

36.85%-17.00M

-17.27%-13.11M

36.52%-15.70M

-955.33%-15.33M

-163.31%-26.92M

-126.53%-11.18M

62.22%-24.74M

78.11%-1.45M

912.98%42.53M

1213.66%42.14M

-1859.86%-65.48M

-117.85%-6.64M

-93.53%-5.23M

---3.78M

---3.34M

---3.05M

---2.70M

Betriebsergebnisse und -verluste

-29.17%369.00K

3.24%542.00K

13.42%507.00K

21.77%537.00K

18.14%521.00K

30.60%525.00K

32.25%447.00K

137.10%441.00K

138.38%441.00K

219.05%402.00K

297.65%338.00K

190.63%186.00K

351.22%185.00K

173.91%126.00K

123.68%85.00K

68.42%64.00K

17.14%41.00K

--46.00K

--38.00K

--35.00K

Andere nicht monetäre Posten

10.65%239.00K

11.43%234.00K

9.66%227.00K

10.45%222.00K

10.20%216.00K

-13.58%210.00K

-0.96%207.00K

-11.45%201.00K

-12.89%196.00K

1720.00%243.00K

674.07%209.00K

2422.22%227.00K

--225.00K

---15.00K

--27.00K

--9.00K

----

--0.00

----

Veränderung des Umlaufvermögens

104.38%138.00K

-69.81%-990.00K

154.72%626.00K

40.01%1.91M

-94.81%-3.15M

78.52%-583.00K

-131.20%-1.14M

-17.75%1.37M

-316.60%-1.62M

-151.63%-2.71M

166.34%3.67M

284.72%1.66M

-5.92%747.00K

3192.35%5.26M

-1400.71%-5.53M

1100.00%432.00K

1445.76%794.00K

---170.00K

--425.00K

--36.00K

---59.00K

-Änderung bei den Vorauszahlungen

248.80%311.00K

-214.13%-509.00K

184.39%611.00K

-73.77%282.00K

-133.55%-209.00K

31.56%446.00K

67.33%-724.00K

-29.88%1.07M

-38.62%623.00K

-74.16%339.00K

61.01%-2.22M

2200.00%1.53M

718.90%1.01M

1141.27%1.31M

-43623.08%-5.68M

-177.66%-73.00K

-490.48%-164.00K

---126.00K

---13.00K

--94.00K

--42.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

100.00%18.00K

25.00%40.00K

26.47%43.00K

-208.00%-27.00K

107.96%9.00K

134.78%32.00K

--34.00K

--25.00K

---113.00K

---92.00K

----

--155.00K

---155.00K

----

---15.00K

--0.00

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

-100.00%0.00

----

8300.00%164.00K

13850.00%279.00K

29200.00%291.00K

-200.00%-1.00K

---2.00K

--2.00K

---1.00K

--1.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

18.61%-11.77M

-3.68%-11.79M

26.58%-12.69M

26.93%-11.02M

22.14%-14.46M

38.24%-11.37M

-24.91%-17.28M

-6.22%-15.08M

-25.75%-18.57M

-88.75%-18.41M

-1.43%-13.84M

-146.34%-14.20M

-256.69%-14.77M

-157.06%-9.75M

-404.85%-13.64M

-99.31%-5.76M

-56.23%-4.14M

---3.79M

---2.70M

---2.89M

---2.65M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-50.00%5.00K

-81.21%195.00K

-126.27%-31.00K

-97.12%6.00K

-96.73%10.00K

4.64%1.04M

-84.91%118.00K

-86.63%208.00K

-84.87%306.00K

14.42%992.00K

853.66%782.00K

633.96%1.56M

1479.69%2.02M

1476.36%867.00K

2633.33%82.00K

4140.00%212.00K

124.56%128.00K

--55.00K

--3.00K

--5.00K

--57.00K

Investitionsausgaben

-50.00%5.00K

-81.21%195.00K

----

-97.12%6.00K

-96.73%10.00K

4.64%1.04M

-84.91%118.00K

-86.63%208.00K

-84.87%306.00K

14.42%992.00K

853.66%782.00K

633.96%1.56M

1479.69%2.02M

1476.36%867.00K

2633.33%82.00K

4140.00%212.00K

124.56%128.00K

--55.00K

--3.00K

--5.00K

--57.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-50.00%5.00K

-81.21%195.00K

-126.27%-31.00K

-97.12%6.00K

-96.73%10.00K

4.64%1.04M

-84.91%118.00K

-86.63%208.00K

-84.87%306.00K

14.42%992.00K

853.66%782.00K

633.96%1.56M

1479.69%2.02M

1476.36%867.00K

2633.33%82.00K

4140.00%212.00K

124.56%128.00K

--55.00K

--3.00K

--5.00K

--57.00K

Netto-Cashflow aus Anlageprodukten

3546.27%4.62M

140.75%14.64M

0.57%-523.00K

-12.96%-6.95M

99.69%-134.00K

--6.08M

---526.00K

---6.15M

---43.52M

----

-100.00%0.00

---2.00K

--2.00K

--10.27M

--3.06M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

3303.47%4.61M

186.42%14.45M

23.60%-492.00K

-9.36%-6.95M

99.67%-144.00K

608.57%5.04M

17.65%-644.00K

-308.48%-6.36M

-2067.56%-43.83M

-14.42%-992.00K

-853.66%-782.00K

-633.96%-1.56M

-1479.69%-2.02M

-1421.05%-867.00K

-8100.00%-82.00K

-102.07%-212.00K

-104.27%-128.00K

---57.00K

---1.00K

--10.26M

--3.00M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

750.00%17.00K

-82.35%6.00K

-100.00%0.00

-99.27%2.00K

-99.61%34.00K

44133.00%44.23M

174.58%162.00K

56.90%273.00K

1913.17%8.81M

-99.95%100.00K

51.28%59.00K

-88.76%174.00K

-218.54%-486.00K

1355.39%191.06M

454.55%39.00K

13000.00%1.55M

--410.00K

--13.13M

---11.00K

---12.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

100.00%0.00

-100.00%0.00

100.00%0.00

97.53%-4.00K

216.05%188.00K

-462.96%-912.00K

-1363.64%-161.00K

-912.50%-162.00K

-110.86%-162.00K

-1250.00%-162.00K

8.33%-11.00K

-33.33%-16.00K

12533.33%1.49M

---12.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

-100.00%0.00

--47.05M

----

--10.00M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--13.52M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

750.00%17.00K

-82.35%6.00K

-100.00%0.00

-97.65%2.00K

41.67%34.00K

-95.79%11.00K

-24.89%166.00K

-74.70%85.00K

-92.16%24.00K

6425.00%261.00K

301.82%221.00K

500.00%336.00K

4271.43%306.00K

-88.57%4.00K

5400.00%55.00K

--56.00K

--7.00K

--35.00K

--1.00K

--0.00

Erlöse aus der Ausgabe von Optionsscheinen

----

--16.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

100.00%0.00

---2.82M

----

53.56%-300.00K

----

95.07%-646.00K

1357.99%191.07M

----

---13.11M

--13.11M

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

750.00%17.00K

-82.35%6.00K

-100.00%0.00

-99.27%2.00K

-99.61%34.00K

44133.00%44.23M

174.58%162.00K

56.90%273.00K

1913.17%8.81M

-99.95%100.00K

51.28%59.00K

-88.76%174.00K

-218.54%-486.00K

1355.39%191.06M

454.55%39.00K

13000.00%1.55M

--410.00K

--13.13M

---11.00K

---12.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-80.15%10.67M

-86.67%8.01M

-37.21%21.19M

-28.83%39.16M

-54.11%53.76M

-52.99%60.05M

-76.28%33.74M

-65.17%55.02M

-32.89%117.14M

-31.20%127.73M

1608.11%142.25M

1007.23%157.95M

927.74%174.56M

808.98%185.67M

-16.73%8.33M

440.34%14.27M

637.20%16.98M

--20.43M

--10.00M

--2.64M

--2.30M

Änderungen des Cashflows im aktuellen Zeitraum

51.11%-7.14M

142.41%2.67M

-150.11%-13.18M

15.53%-17.97M

76.50%-14.60M

40.59%-6.29M

281.20%26.31M

-35.55%-21.28M

-273.91%-62.13M

4.66%-10.59M

-108.19%-14.52M

-164.38%-15.70M

-510.85%-16.61M

-222.76%-11.11M

1601.10%177.34M

-180.65%-5.94M

-909.52%-2.72M

---3.44M

--10.43M

--7.36M

--336.00K

Endbestand an Zahlungsmitteln

-90.97%3.54M

-80.15%10.67M

-86.67%8.01M

-37.21%21.19M

-28.83%39.16M

-54.11%53.76M

-52.99%60.05M

-76.28%33.74M

-65.17%55.02M

-32.89%117.14M

-31.20%127.73M

1608.11%142.25M

1007.23%157.95M

927.74%174.56M

808.98%185.67M

-16.73%8.33M

440.34%14.27M

--16.98M

--20.43M

--10.00M

--2.64M

Freier Cashflow

18.63%-11.77M

3.43%-11.98M

27.08%-12.69M

27.88%-11.03M

23.35%-14.47M

36.04%-12.41M

-19.04%-17.40M

2.95%-15.29M

-12.43%-18.88M

-82.68%-19.40M

-6.52%-14.62M

-163.64%-15.76M

-293.37%-16.79M

-175.92%-10.62M

-407.32%-13.72M

-106.28%-5.98M

-57.67%-4.27M

---3.85M

---2.71M

---2.90M

---2.71M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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