Vicarious Surgical Inc. (RBOT)
OTCMKTS · Delayed Price · Currency is USD
0.0748
-0.0071 (-8.70%)
Jul 31, 2026, 1:44 PM EST
Vicarious Surgical Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -42.12 | -50.18 | -63.22 | -71.07 | 5.16 | -35.21 |
Depreciation & Amortization | 1.24 | 1.43 | 2.11 | 1.85 | 1.11 | 0.32 |
Other Amortization | - | - | - | - | 0.08 | 0.02 |
Loss (Gain) From Sale of Assets | 1.78 | 1.92 | 0 | - | - | 0.01 |
Stock-Based Compensation | 6.41 | 8.14 | 11.9 | 13.27 | 12.26 | 3.69 |
Other Operating Activities | -1.61 | -1.46 | -0.15 | -5.61 | -83.17 | -3.09 |
Change in Accounts Payable | 0.01 | -0.27 | -0.1 | -0.47 | 0.14 | 1.13 |
Change in Other Net Operating Assets | -5.35 | -4.63 | -0.5 | -0.27 | 3.23 | -0.17 |
Operating Cash Flow | -39.63 | -45.08 | -49.96 | -62.31 | -61.21 | -33.3 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.14 | -0.13 | -0.18 | -1.67 | -5.35 | -1.29 |
Investment in Securities | 32.6 | 32.28 | 7.04 | -44.11 | - | - |
Investing Cash Flow | 32.59 | 32.15 | 6.86 | -45.78 | -5.35 | -1.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.58 | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 1.5 |
Total Debt Issued | 0.58 | 0.58 | - | - | - | 1.5 |
Short-Term Debt Repaid | - | -0.05 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | -0.02 | -1.4 | -0.2 |
Total Debt Repaid | -0.21 | -0.05 | - | -0.02 | -1.4 | -0.2 |
Net Debt Issued (Repaid) | 0.37 | 0.53 | - | -0.02 | -1.4 | 1.3 |
Issuance of Common Stock | 5.92 | 5.93 | 0.01 | 47.34 | 10.84 | 0.44 |
Other Financing Activities | -0.7 | -0.7 | - | -2.62 | -0.3 | 190.42 |
Financing Cash Flow | 5.59 | 5.76 | 0.01 | 44.7 | 9.15 | 192.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -1.45 | -7.17 | -43.09 | -63.39 | -57.42 | 157.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -39.77 | -45.21 | -50.14 | -63.98 | -66.56 | -34.59 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -6.18 | -7.37 | -8.52 | -13.14 | -15.66 | -10.73 |
Levered Free Cash Flow | -23.14 | -26.12 | -27.37 | -36.87 | -39.47 | -20.98 |
Unlevered Free Cash Flow | -23.14 | -26.12 | -27.37 | -36.85 | -39.42 | -20.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0 | 0 | - | 0 | 0.04 | 0.04 |
Change in Working Capital | -5.34 | -4.91 | -0.59 | -0.75 | 3.36 | 0.96 |