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Vicarious Surgical Inc
NYSE:RBOT

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Vicarious Surgical Inc
NYSE:RBOT
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Price: 11.49 USD 11.66% Market Closed
Market Cap: 67.8m USD
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Cash Flow Statement

Cash Flow Statement
Vicarious Surgical Inc

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Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(13)
(15)
(19)
(81)
(35)
13
18
58
5
(64)
(78)
(69)
(71)
(61)
(61)
Depreciation & Amortization
0
0
0
0
0
0
1
1
1
1
2
2
2
2
2
Stock-Based Compensation
0
1
1
1
4
6
8
11
12
13
14
14
0
0
0
Other Non-Cash Items
0
1
1
58
1
(58)
(73)
(123)
(71)
(3)
10
2
9
5
8
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
1
1
(4)
1
1
2
11
3
1
1
(4)
(2)
(4)
(3)
Cash from Operating Activities
(12)
N/A
(14)
-12%
(16)
-21%
(27)
-67%
(33)
-22%
(44)
-32%
(52)
-19%
(53)
0%
(61)
-16%
(65)
-6%
(66)
-1%
(69)
-5%
(62)
+10%
(58)
+7%
(54)
+7%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(1)
(3)
(5)
(5)
(5)
(4)
(2)
(2)
(2)
(1)
(1)
Other Items
13
10
0
(0)
0
0
0
0
0
(44)
(50)
(50)
(44)
(1)
(2)
Cash from Investing Activities
13
N/A
10
-24%
(0)
N/A
(0)
-20%
(1)
-169%
(3)
-147%
(5)
-42%
(5)
-15%
(5)
-2%
(47)
-781%
(52)
-10%
(52)
+0%
(46)
+12%
(2)
+95%
(3)
-29%
Financing Cash Flow
Net Issuance of Common Stock
14
14
14
14
0
1
1
1
11
11
11
57
47
47
47
Net Issuance of Debt
(0)
1
1
1
1
(0)
(1)
(1)
(1)
(1)
(1)
(1)
0
(0)
0
Other
0
0
0
191
190
0
0
0
(0)
0
0
(3)
(3)
0
0
Cash from Financing Activities
14
N/A
15
+12%
15
+0%
193
+1 176%
192
0%
191
-1%
191
+0%
(0)
N/A
9
N/A
9
+1%
9
+1%
53
+471%
45
-16%
44
-1%
44
0%
Change in Cash
Net Change in Cash
15
N/A
12
-21%
(2)
N/A
165
N/A
158
-5%
144
-9%
134
-7%
(58)
N/A
(57)
+1%
(103)
-79%
(108)
-5%
(68)
+38%
(63)
+6%
(16)
+75%
(13)
+21%
Free Cash Flow
Free Cash Flow
(12)
N/A
(14)
-13%
(17)
-22%
(28)
-66%
(35)
-24%
(47)
-36%
(57)
-21%
(58)
-2%
(67)
-15%
(69)
-3%
(68)
+1%
(71)
-4%
(64)
+10%
(60)
+7%
(55)
+7%

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