VICARIOUS SURGICAL INC-A (RBOT) Stock Cash Flow

USA • New York Stock Exchange • NYSE:RBOT • US92561V2088

2.05 USD
+0.08 (+4.06%)
Last: Feb 9, 2026, 04:10 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RBOT Net Income ChartRBOT Net Income over time chart
-53.59M-63.22M-71.07M5.16M-35.21M
Depreciation Amortization
RBOT Depreciation Amortization ChartRBOT Depreciation Amortization over time chart
1.68M2.11M1.85M1.11M320.00K
Income Taxes - Deferred
RBOT Income Taxes - Deferred ChartRBOT Income Taxes - Deferred over time chart
N/A-36.30K4.60KN/AN/A
Change In Working Capital
RBOT Change In Working Capital ChartRBOT Change In Working Capital over time chart
-5.76M-1.60M-1.98M3.36M960.00K
Interest Paid
RBOT Interest Paid ChartRBOT Interest Paid over time chart
N/A0.001.00K40.00K40.00K
Taxes Paid
RBOT Taxes Paid ChartRBOT Taxes Paid over time chart
N/A187.70K26.50KN/AN/A
Other non cash items
RBOT Other non cash items ChartRBOT Other non cash items over time chart
10.12M12.76M8.89M-70.84M640.00K
OPERATING CASH FLOW
RBOT OPERATING CASH FLOW ChartRBOT OPERATING CASH FLOW over time chart
-47.55M-49.96M-62.30M-61.21M-33.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RBOT Capital Expenditure ChartRBOT Capital Expenditure over time chart
N/A-180.00K-1.67M-5.35M-1.29M
Other Investing Activity
RBOT Other Investing Activity ChartRBOT Other Investing Activity over time chart
43.88M7.04M-44.11MN/AN/A
INVESTING CASH FLOW
RBOT INVESTING CASH FLOW ChartRBOT INVESTING CASH FLOW over time chart
43.57M6.86M-45.78M-5.35M-1.29M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RBOT Debt Issued/Reduced ChartRBOT Debt Issued/Reduced over time chart
N/A-1.09M184.00K-1.40M1.30M
Stock Issued/Repurchased
RBOT Stock Issued/Repurchased ChartRBOT Stock Issued/Repurchased over time chart
73.00K8.00K47.34M10.84M440.00K
Other Financing Activity
RBOT Other Financing Activity ChartRBOT Other Financing Activity over time chart
N/A-425.00K-2.82M-300.00K190.42M
FINANCING CASH FLOW
RBOT FINANCING CASH FLOW ChartRBOT FINANCING CASH FLOW over time chart
73.00K8.00K44.70M9.15M192.16M
 
CHANGE IN CASH
RBOT CHANGE IN CASH ChartRBOT CHANGE IN CASH over time chart
-3.90M-43.09M-63.39M-57.41M157.57M
 
FREE CASH FLOW
Operating Cash Flow
RBOT Operating Cash Flow ChartRBOT Operating Cash Flow over time chart
-47.55M-49.96M-62.30M-61.21M-33.30M
Capital Expenditure
RBOT Capital Expenditure ChartRBOT Capital Expenditure over time chart
N/A-180.00K-1.67M-5.35M-1.29M
FREE CASH FLOW
RBOT FREE CASH FLOW ChartRBOT FREE CASH FLOW over time chart
-47.85M-50.14M-63.98M-66.56M-34.59M

All data in USD

Charts

RBOT Operating and Free Cash Flow chartRBOT OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM -10M -20M -30M -40M -50M