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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$6,334K
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 ...
Non-cash lease expense
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Loss on disposal of property and equipment
-
-
-
0
Non-cash lease (gain) expense
-
489
-
-
Change in fair value of warrant liabilities
-
-840
-
53
Net loss
-7,329
-10,515
-11,058
-28,609
Depreciation
183
291
352
782
Gain on sale of equipment
133
-1,915
-
-
Stock-based compensation
1,064
1,103
2,049
4,983
Non-cash lease expense
-610
-
253
485
Change in fair value of warrant liabilities
-
-
-234
-
Change in accrued interest and net accretion of discounts on short-term investments
-6
10
-2
180
Prepaid expenses and other current assets
-320
131
-443
-497
Accounts payable
136
-10
275
-537
Accrued expenses
-286
151
-2,163
-2,215
Right-of-use assets
-
5,285
-
-
Lease liabilities
-441
-5,621
-312
-587
Other current liabilities
-21
-
-
-
Other noncurrent assets
-6
-10
18
-28
Net cash used in operating activities
-6,325
-9,312
-10,464
-25,300
Purchases of property and equipment
9
127
-
5
Sales (purchases) of property and equipment
-
-
122
-
Proceeds from sale of equipment
133
-
-
-
Purchases of available-for-sale investments
1,216
6,378
3,948
11,014
Proceeds from sales and maturities of available-for-sale investments
6,152
9,411
13,757
30,451
Net cash provided by investing activities
5,060
3,023
9,692
19,432
Proceeds from issuance of class a common stock and pre-funded warrants in connection with registered direct offering
-
5,865
-
-
Issuance costs related to issuance of class a common stock and pre-funded warrants in connection with registered direct offering
-
696
-
-
Proceeds from note payable
-
576
-
-
Repayments on note payable
154
51
-
-
Proceeds from exercise of stock options
-
0
26
41
Net cash (used in) provided by financing activities
-154
5,694
26
41
Change in cash, cash equivalents and restricted cash
-1,419
-595
-746
-5,827
Cash, cash equivalents and restricted cash, beginning of period
3,505
4,100
10,673
-
Cash, cash equivalents and restricted cash, end of period
2,086
3,505
4,100
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from sales and
maturities of...
$6,152K
Proceeds from sale of
equipment
$133K
Net cash provided by
investing activities
$5,060K
Canceled cashflow
$1,225K
Change in cash, cash
equivalents and restricted...
-$1,419K
Canceled cashflow
$5,060K
Stock-based compensation
$1,064K
something is missing
$738K
Prepaid expenses and
other current assets
-$320K
Depreciation
$183K
Accounts payable
$136K
Other current
liabilities
-$21K
Other noncurrent
assets
-$6K
Change in accrued
interest and net...
-$6K
Purchases of
available-for-sale investments
$1,216K
Purchases of property and
equipment
$9K
Net cash used in
operating activities
-$6,325K
Canceled cashflow
$2,474K
Net cash (used in)
provided by financing...
-$154K
Net loss
-$7,329K
Non-cash lease expense
-$610K
Lease liabilities
-$441K
Accrued expenses
-$286K
Gain on sale of
equipment
$133K
Repayments on note payable
$154K
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Vicarious Surgical Inc. (RBOT)
Vicarious Surgical Inc. (RBOT)