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Vicarious Surgical Inc

RBOT

4.580USD

-0.070-1.51%

Cierre 11/05, 16:00（ET）Cotizaciones retrasadas 15 min

27.24MCap. mercado

PérdidaP/E TTM



Vicarious Surgical Inc

4.580

-0.070-1.51%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-22.78%-13.53M

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

Ingresos netos por operaciones continuas

13.09%-13.21M

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

Pérdidas de ganancias operativas

-23.09%413.00K

-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

Otros artículos no monetarios

10.81%246.00K

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

----

Cambio en el capital de trabajo

-263.64%-3.13M

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

-Cambio en gastos prepago

-34.04%186.00K

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

-Cambio en otros activos corrientes

137.04%10.00K

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

----

-Cambio en otros pasivos corrientes

----

-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

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-22.78%-13.53M

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

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-100.00%0.00

-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

Gastos de capital

-100.00%0.00

-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

Flujo de efectivo neto por disposición de activos fijos

-100.00%0.00

-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

Flujo de efectivo neto de productos de inversión

313.38%14.82M

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

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

313.19%14.82M

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

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

--24.00K

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

Flujo de efectivo neto por emisión/amortización de deuda

----

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

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

-100.00%0.00

--47.05M

----

--10.00M

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--13.52M

----

Procedimientos de la opción de stock ejercida por los empleados

--24.00K

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

Procedimientos de emisión de órdenes

----

--16.00K

----

Flujo de efectivo neto de otras actividades de financiación

----

100.00%0.00

---2.82M

----

53.56%-300.00K

----

95.07%-646.00K

1357.99%191.07M

----

---13.11M

--13.11M

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

--24.00K

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

Flujo de efectivo neto

Saldo de efectivo inicial

-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

637.20%16.98M

--20.43M

--10.00M

--2.64M

--2.30M

Cambios en el flujo de efectivo del período actual

107.29%1.31M

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

Saldo de efectivo final

-77.13%4.85M

-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

Flujo de caja libre

-22.72%-13.53M

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

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

