Vicarious Surgical Inc.
NYSE:RBOT
12 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -17.091 | -15.205 | -17.001 | -13.111 | -15.704 | -15.334 | -26.922 | -11.18 | -24.737 | -1.453 | 42.527 | 42.141 | -65.479 | -6.638 | -5.231 | -3.784 | -0.003 | -0.003 | -0.003 |
| Depreciation & Amortization
| 0.507 | 0.524 | 0.521 | 0.525 | 0.447 | 0.441 | 0.441 | 0.402 | 0.338 | 0.186 | 0.185 | 0.126 | 0.085 | 0.064 | 0.041 | 0.046 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 9.784 | -4.703 | -5.081 | 0 | 0 | 0 | 0 | 0 | -59.964 | 56.887 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.937 | 3.066 | 0.003 | 0.003 | 0.004 | 0.003 | 0.003 | 0.004 | 0.004 | 2.78 | 2.277 | 2.702 | 0.367 | 0.369 | 0.256 | 0.114 | 0 | 0 | 0 |
| Change In Working Capital
| 0.744 | 2.055 | -2.686 | -0.321 | -0.609 | 1.632 | -1.449 | -2.714 | 3.667 | 1.662 | 0.747 | 5.257 | -5.528 | 0.432 | 0.794 | -0.17 | 0 | -0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.04 | 0.083 | 0.014 | -0.273 | -0.02 | -0.351 | 0.17 | -3.258 | 3.726 | -0.951 | 0.618 | 0.937 | -0.346 | 0.404 | 0.132 | -0.025 | 0 | 0 | 0 |
| Other Working Capital
| 0.704 | 1.972 | -2.7 | -0.048 | -0.589 | 1.983 | -1.619 | 0.544 | -0.059 | 0.003 | 0.129 | 4.32 | -5.182 | 0.028 | 0.662 | -0.145 | 0 | -0 | 0 |
| Other Non Cash Items
| 0.214 | -1.461 | 5.736 | -11.408 | -0.328 | -0.064 | 6.106 | -8.466 | 3.247 | 0.227 | -60.503 | -0.015 | 0.027 | 0.009 | 1.614 | -0 | 0 | 0 | -0 |
| Operating Cash Flow
| -12.689 | -11.021 | -14.458 | -11.456 | -17.283 | -15.082 | -18.57 | -18.409 | -13.836 | -14.199 | -14.767 | -9.753 | -13.641 | -5.764 | -4.14 | -3.794 | -0.003 | -0.003 | -0.003 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.006 | -0.01 | -1.041 | -0.118 | -0.208 | -0.306 | -0.992 | -0.782 | -1.556 | -2.022 | -0.867 | -0.082 | -0.212 | -0.128 | -0.055 | -0 | -0 | -0 |
| Acquisitions Net
| 0 | 0 | 0 | 12.534 | 0 | -12.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -13.892 | -19.406 | -19.493 | -13.077 | -0.526 | -18.683 | -43.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 13.369 | 12.459 | 19.359 | 19.108 | 0.008 | 12.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 |
| Other Investing Activites
| 0.031 | 0.001 | -0 | -12.534 | -0.008 | 12.535 | -0.044 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | -0 | 0 | 0.01 | 0.003 |
| Investing Cash Flow
| -0.492 | -6.951 | -0.144 | 4.99 | -0.644 | -6.356 | -43.828 | -0.992 | -0.782 | -1.556 | -2.022 | -0.867 | -0.082 | -0.212 | -0.128 | -0.057 | -0 | 0.01 | 0.003 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | -0.912 | -0.161 | -0.162 | -0.162 | -0.162 | -0.011 | -0.016 | 1.492 | -0.012 | -0.127 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.002 | 0.091 | 47.045 | 0.166 | 0.085 | 10 | 0.261 | 0.22 | 0.336 | 0.421 | 190.88 | 0 | 0 | 0.415 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0.002 | 0.034 | -2.812 | 0.166 | 0.273 | 9.724 | 0.261 | 0.221 | 0.336 | -0.324 | 191.074 | 0.055 | 0.056 | 0.007 | 0.14 | -0 | -0 |
| Financing Cash Flow
| 0 | 0 | 0.002 | 0.091 | 44.233 | 0.162 | 0.273 | 8.812 | 0.1 | 0.059 | 0.174 | -0.486 | 191.063 | 0.039 | 1.548 | 0.41 | 0.013 | -0 | -0 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -13.181 | -17.972 | -14.6 | -6.291 | 26.306 | -21.276 | -62.125 | -10.589 | -14.518 | -15.696 | -16.615 | -11.106 | 177.34 | -5.937 | -2.72 | -3.441 | 0.01 | 0.007 | 0 |
| Cash At End Of Period
| 8.005 | 20.25 | 38.222 | 52.822 | 60.049 | 33.743 | 55.019 | 117.144 | 127.733 | 142.251 | 157.947 | 174.562 | 185.668 | 8.328 | 14.265 | 16.985 | 0.02 | 0.01 | 0.003 |