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Vicarious Surgical Inc

RBOT

8.910USD

+0.240+2.77%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

52.85MMarket Cap

LossP/E TTM



Vicarious Surgical Inc

8.910

+0.240+2.77%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

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

Net income from continuing operations

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

Operating gains losses

-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

Other non-cash items

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

----

Change in working capital

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

-Change in prepaid expenses

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

-Change in other current assets

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

----

-Change in other current liabilities

----

-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

Cash from non-recurring investing activities

Cash from operating activities

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

Investing cash flow

Net cash from continuing investing activities

-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

Capital expenditures

-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

Net cash flow from disposal of fixed assets

-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

Net cash flow from investment products

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

Cash from non-current investing activities

Net cash flow from investing activities

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

Financing cash flow

Cash flow from continuous financing activities

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

Net cash flow from debt Issuance/repayment

----

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

Net cash flow from common stock issuance/repurchase

----

-100.00%0.00

--47.05M

----

--10.00M

----

Net cash flow from preferred stock issuance/repurchase

----

--13.52M

----

Proceeds from stock option exercised by employees

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

Proceeds from issuance of warrants

----

--16.00K

----

Net cash flow from other financing activities

----

100.00%0.00

---2.82M

----

53.56%-300.00K

----

95.07%-646.00K

1357.99%191.07M

----

---13.11M

--13.11M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

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

Net cash flow

Beginning cash balance

-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

Current period cash flow changes

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

Ending cash balance

-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

Free cash flow

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

Currency unit

USD

Audit opinions

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