MyFinsight
Home
Blog
About
Vicarious Surgical Inc. (RBOT-WT)
Vicarious Surgical Inc. (RBOT-WT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sales and maturiti...
Stock-based compensation
Prepaid expenses and other curre...
Others
Negative Cash Flow Breakdown
Net loss
Purchases of available-for-sale ...
Accrued expenses
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Loss on disposal of property and equipment
-
0
Change in fair value of warrant liabilities
-
53
Net loss
-11,058
-28,609
Depreciation
352
782
Stock-based compensation
2,049
4,983
Non-cash lease expense
253
485
Change in fair value of warrant liabilities
-234
-
Change in accrued interest and net accretion of discounts on short-term investments
-2
180
Prepaid expenses and other current assets
-443
-497
Accounts payable
275
-537
Accrued expenses
-2,163
-2,215
Lease liabilities
-312
-587
Other noncurrent assets
18
-28
Net cash used in operating activities
-10,464
-25,300
Purchases of property and equipment
-
5
Sales (purchases) of property and equipment
122
-
Purchases of available-for-sale investments
3,948
11,014
Proceeds from sales and maturities of available-for-sale investments
13,757
30,451
Net cash provided by (used in) investing activities
9,692
19,432
Proceeds from exercise of stock options
26
41
Net cash provided by financing activities
26
41
Change in cash, cash equivalents and restricted cash
-746
-5,827
Cash and cash equivalents at beginning of period
10,673
-
Cash and cash equivalents at end of period
4,100
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sales and
maturities of...
$13,757K
Proceeds from exercise of
stock options
$26K
Net cash provided by
(used in) investing...
$9,692K
Net cash provided by
financing activities
$26K
Canceled cashflow
$4,070K
Change in cash, cash
equivalents and restricted...
-$746K
Canceled cashflow
$9,718K
Stock-based compensation
$2,049K
Prepaid expenses and
other current assets
-$443K
Depreciation
$352K
Accounts payable
$275K
Non-cash lease expense
$253K
Change in accrued
interest and net...
-$2K
Purchases of
available-for-sale investments
$3,948K
Sales (purchases) of
property and equipment
$122K
Net cash used in
operating activities
-$10,464K
Canceled cashflow
$3,374K
Net loss
-$11,058K
Accrued expenses
-$2,163K
Lease liabilities
-$312K
Change in fair value of
warrant liabilities
-$234K
Other noncurrent
assets
$18K
Buy us a coffee