Vicarious Surgical Inc. (RBOT) - Quarterly Cash Flow Statement

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11.14 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	2.566	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 Numbers are in millions	-11.025	-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 Numbers are in millions	-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 Numbers are in millions	0	0	12.534	0	-12.534	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0	-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 Numbers are in millions	-6.952	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0.002	0	-2.812	0	0.2	-0.276	0	0	0.336	-0.745	191.074	0.055	1.556	0.007	0.013	0	0
Financing Cash Flow Numbers are in millions	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 Numbers are in millions	0	0	0.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-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 Numbers are in millions	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

Vicarious Surgical Inc.

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