VICARIOUS SURGICAL INC-A (RBOT) Stock Cash Flow
NYSE:RBOT - New York Stock Exchange, Inc. - US92561V2088 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -61.62M | -63.22M | -71.07M | 5.16M | -35.21M | |||
| Depreciation Amortization | 1.96M | 2.11M | 1.85M | 1.11M | 320.00K | |||
| Change In Working Capital | 1.69M | -1.60M | -1.98M | 3.36M | 960.00K | |||
| Interest Paid | N/A | 0.00 | 1.00K | 40.00K | 40.00K | |||
| Other non cash items | 10.71M | 12.76M | 8.89M | -70.84M | 640.00K | |||
| OPERATING CASH FLOW | -47.72M | -49.96M | -62.30M | -61.21M | -33.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -180.00K | -1.67M | -5.35M | -1.29M | |||
| Other Investing Activity | 11.79M | 7.04M | -44.11M | N/A | N/A | |||
| INVESTING CASH FLOW | 11.62M | 6.86M | -45.78M | -5.35M | -1.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 184.00K | -1.40M | 1.30M | |||
| Stock Issued/Repurchased | 25.00K | 8.00K | 47.34M | 10.84M | 440.00K | |||
| Other Financing Activity | N/A | N/A | -2.82M | -300.00K | 190.42M | |||
| FINANCING CASH FLOW | 25.00K | 8.00K | 44.70M | 9.15M | 192.16M | |||
| CHANGE IN CASH | -36.08M | -43.09M | -63.39M | -57.41M | 157.57M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -47.72M | -49.96M | -62.30M | -61.21M | -33.30M | |||
| Capital Expenditure | N/A | -180.00K | -1.67M | -5.35M | -1.29M | |||
| FREE CASH FLOW | -47.90M | -50.14M | -63.98M | -66.56M | -34.59M | |||
All data in USD