Vicarious Surgical Inc. (RBOT)
NYSE: RBOT · Real-Time Price · USD
12.28
-0.64 (-4.95%)
Dec 24, 2024, 12:50 PM EST - Market closed

Vicarious Surgical Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-62.41-71.075.16-35.21-12.88-9.31
Depreciation & Amortization
2.091.851.110.320.160.1
Other Amortization
--0.080.02--
Loss (Gain) From Sale of Assets
0--0.01--
Stock-Based Compensation
12.1713.2712.263.690.450.34
Other Operating Activities
-1.18-5.61-83.17-3.09--
Change in Accounts Payable
-0.14-0.470.141.130.170.07
Change in Other Net Operating Assets
-0.07-0.273.23-0.170.060.1
Operating Cash Flow
-49.54-62.31-61.21-33.3-12.04-8.71
Capital Expenditures
-1.04-1.67-5.35-1.29-0.12-0.25
Investment in Securities
-1.52-44.11--13.32-1.6
Investing Cash Flow
-2.54-45.78-5.35-1.2913.2-1.85
Long-Term Debt Issued
---1.5--
Long-Term Debt Repaid
--0.02-1.4-0.2-0.05-0.03
Net Debt Issued (Repaid)
--0.02-1.41.3-0.05-0.03
Issuance of Common Stock
0.0447.3410.840.4413.560.03
Other Financing Activities
--2.62-0.3190.42--
Financing Cash Flow
0.0444.79.15192.1613.5210
Net Cash Flow
-52.04-63.39-57.42157.5814.68-0.56
Free Cash Flow
-50.58-63.98-66.56-34.59-12.16-8.96
Free Cash Flow Per Share
-8.62-13.14-15.66-10.73-4.63-54.66
Cash Interest Paid
-00.040.0400
Levered Free Cash Flow
-27.54-36.41-39.47-20.98-7.44-
Unlevered Free Cash Flow
-27.53-36.4-39.42-20.95-7.44-
Change in Net Working Capital
-0.74-0.11-2.61-0.22-0.19-
Source: S&P Capital IQ. Standard template. Financial Sources.