Vicarious Surgical Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-71.07	5.16	-35.21	-12.88	-9.31
Depreciation & Amortization	2.67	1.94	0.32	0.16	0.1
Share-Based Compensation	13.27	12.26	3.69	0.45	0.34
Other Operating Activities	-7.17	-80.56	-2.1	0.23	0.16
Operating Cash Flow	-62.31	-61.21	-33.3	-12.04	-8.71
Capital Expenditures	-1.67	-5.35	-1.29	-0.12	-0.25
Change in Investments	-44.11	0	0	13.32	-1.6
Investing Cash Flow	-45.78	-5.35	-1.29	13.2	-1.85
Share Issuance / Repurchase	44.52	10.54	190.85	13.56	0.03
Debt Issued / Paid	-0.02	-1.4	1.3	-0.05	-0.03
Other Financing Activities	0.2	-	0.02	-	10
Financing Cash Flow	44.7	9.15	192.16	13.52	10
Net Cash Flow	-63.39	-57.42	157.58	14.68	-0.56
Free Cash Flow	-63.98	-66.56	-34.59	-12.16	-8.96
Free Cash Flow Per Share	-10.97	-16.32	-8.75	-8.56	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).