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Vicarious Surgical (RBOT)

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  • 0.5500
  • 0.00000.00%
15min DelayClose Apr 24 15:19 ET
3.92MMarket Cap-0.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Vicarious Surgical (RBOT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
9.77%-45.08M
21.00%-9.31M
17.53%-10.46M
-22.78%-13.53M
18.61%-11.77M
19.82%-49.96M
-3.68%-11.79M
26.58%-12.69M
26.93%-11.02M
22.14%-14.46M
Net income from continuing operations
20.63%-50.18M
24.49%-10.52M
35.30%-11.06M
13.09%-13.22M
9.45%-15.39M
11.04%-63.22M
-6.22%-13.93M
-8.83%-17.09M
0.84%-15.21M
36.85%-17M
Operating gains losses
2,851.22%1.13M
397.38%1.36M
-373.33%-287K
97.43%-40K
-95.02%93K
99.21%-41K
69.18%-458K
102.23%105K
69.40%-1.56M
-69.29%1.87M
Depreciation and amortization
-32.37%1.43M
-46.31%291K
-30.57%352K
-23.09%413K
-29.17%369K
13.65%2.11M
3.24%542K
13.42%507K
21.77%537K
18.14%521K
Other non cash items
-521.10%-677K
-2,424.49%-1.24M
133.94%255K
45.68%118K
174.80%187K
73.92%-109K
7.55%-49K
133.23%109K
226.56%81K
-1,025.93%-250K
Change In working capital
-725.76%-4.91M
55.30%-316K
-338.58%-1.78M
-246.18%-3M
107.07%190K
20.38%-594K
-120.94%-707K
222.17%744K
25.92%2.06M
-85.37%-2.69M
-Change in prepaid assets
362.29%809K
74.26%-131K
-27.50%443K
-34.04%186K
248.80%311K
-87.68%175K
-214.13%-509K
184.39%611K
-73.77%282K
-133.55%-209K
-Change in payables and accrued expense
-2,212.21%-4.5M
281.08%141K
-625.91%-1.89M
-240.35%-2.89M
106.33%142K
116.31%213K
106.57%37K
15.81%359K
172.75%2.06M
-24.10%-2.25M
-Change in other current assets
8,061.54%5.31M
13,137.50%5.3M
-141.86%-18K
137.04%10K
100.00%18K
395.45%65K
25.00%40K
26.47%43K
-208.00%-27K
107.96%9K
-Change in other current liabilities
-522.73%-6.52M
-1,944.00%-5.62M
-15.99%-312K
-16.79%-306K
-16.60%-281K
-24.94%-1.05M
-17.02%-275K
-17.47%-269K
-16.96%-262K
-60.67%-241K
Cash from discontinued investing activities
Operating cash flow
9.77%-45.08M
21.00%-9.31M
17.53%-10.46M
-22.78%-13.53M
18.61%-11.77M
19.82%-49.96M
-3.68%-11.79M
26.58%-12.69M
26.93%-11.02M
22.14%-14.46M
Investing cash flow
Cash flow from continuing investing activities
368.41%32.15M
-79.08%3.02M
2,069.92%9.69M
313.19%14.82M
3,303.47%4.61M
114.99%6.86M
186.42%14.45M
23.60%-492K
-9.36%-6.95M
99.67%-144K
Net PPE purchase and sale
26.67%-132K
94.87%-10K
-477.42%-117K
--0
50.00%-5K
89.22%-180K
81.21%-195K
126.27%31K
97.12%-6K
96.73%-10K
Net investment purchase and sale
358.31%32.28M
-79.29%3.03M
1,975.53%9.81M
313.38%14.82M
3,546.27%4.62M
115.97%7.04M
140.75%14.65M
0.57%-523K
-12.96%-6.95M
99.69%-134K
Cash from discontinued investing activities
Investing cash flow
368.41%32.15M
-79.08%3.02M
2,069.92%9.69M
313.19%14.82M
3,303.47%4.61M
114.99%6.86M
186.42%14.45M
23.60%-492K
-9.36%-6.95M
99.67%-144K
Financing cash flow
Cash flow from continuing financing activities
71,912.50%5.76M
94,800.00%5.69M
26K
24K
750.00%17K
-99.98%8K
-82.35%6K
0
0
-99.27%2K
Net issuance payments of debt
--525K
----
----
----
----
--0
--0
--0
--0
--0
Net common stock issuance
--5.87M
----
----
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
737.50%67K
--0
--26K
--24K
750.00%17K
-97.30%8K
-82.35%6K
--0
--0
-97.65%2K
Net other financing activities
---696K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
71,912.50%5.76M
94,800.00%5.69M
--26K
--24K
750.00%17K
-99.98%8K
-82.35%6K
--0
--0
-99.27%2K
Net cash flow
Beginning cash position
-80.15%10.67M
-48.78%4.1M
-77.13%4.85M
-90.97%3.54M
-80.15%10.67M
-54.11%53.76M
-86.67%8.01M
-37.21%21.19M
-28.83%39.16M
-54.11%53.76M
Current changes in cash
83.36%-7.17M
-122.30%-595K
94.34%-746K
107.29%1.31M
51.11%-7.14M
32.03%-43.09M
142.41%2.67M
-150.11%-13.18M
15.53%-17.97M
76.50%-14.6M
End cash Position
-67.16%3.51M
-67.16%3.51M
-48.78%4.1M
-77.13%4.85M
-90.97%3.54M
-80.15%10.67M
-80.15%10.67M
-86.67%8.01M
-37.21%21.19M
-28.83%39.16M
Free cash flow
9.83%-45.21M
22.11%-9.32M
16.51%-10.58M
-22.72%-13.53M
18.63%-11.77M
21.63%-50.14M
3.55%-11.97M
27.17%-12.67M
27.88%-11.03M
23.35%-14.47M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 9.77%-45.08M21.00%-9.31M17.53%-10.46M-22.78%-13.53M18.61%-11.77M19.82%-49.96M-3.68%-11.79M26.58%-12.69M26.93%-11.02M22.14%-14.46M
Net income from continuing operations 20.63%-50.18M24.49%-10.52M35.30%-11.06M13.09%-13.22M9.45%-15.39M11.04%-63.22M-6.22%-13.93M-8.83%-17.09M0.84%-15.21M36.85%-17M
Operating gains losses 2,851.22%1.13M397.38%1.36M-373.33%-287K97.43%-40K-95.02%93K99.21%-41K69.18%-458K102.23%105K69.40%-1.56M-69.29%1.87M
Depreciation and amortization -32.37%1.43M-46.31%291K-30.57%352K-23.09%413K-29.17%369K13.65%2.11M3.24%542K13.42%507K21.77%537K18.14%521K
Other non cash items -521.10%-677K-2,424.49%-1.24M133.94%255K45.68%118K174.80%187K73.92%-109K7.55%-49K133.23%109K226.56%81K-1,025.93%-250K
Change In working capital -725.76%-4.91M55.30%-316K-338.58%-1.78M-246.18%-3M107.07%190K20.38%-594K-120.94%-707K222.17%744K25.92%2.06M-85.37%-2.69M
-Change in prepaid assets 362.29%809K74.26%-131K-27.50%443K-34.04%186K248.80%311K-87.68%175K-214.13%-509K184.39%611K-73.77%282K-133.55%-209K
-Change in payables and accrued expense -2,212.21%-4.5M281.08%141K-625.91%-1.89M-240.35%-2.89M106.33%142K116.31%213K106.57%37K15.81%359K172.75%2.06M-24.10%-2.25M
-Change in other current assets 8,061.54%5.31M13,137.50%5.3M-141.86%-18K137.04%10K100.00%18K395.45%65K25.00%40K26.47%43K-208.00%-27K107.96%9K
-Change in other current liabilities -522.73%-6.52M-1,944.00%-5.62M-15.99%-312K-16.79%-306K-16.60%-281K-24.94%-1.05M-17.02%-275K-17.47%-269K-16.96%-262K-60.67%-241K
Cash from discontinued investing activities
Operating cash flow 9.77%-45.08M21.00%-9.31M17.53%-10.46M-22.78%-13.53M18.61%-11.77M19.82%-49.96M-3.68%-11.79M26.58%-12.69M26.93%-11.02M22.14%-14.46M
Investing cash flow
Cash flow from continuing investing activities 368.41%32.15M-79.08%3.02M2,069.92%9.69M313.19%14.82M3,303.47%4.61M114.99%6.86M186.42%14.45M23.60%-492K-9.36%-6.95M99.67%-144K
Net PPE purchase and sale 26.67%-132K94.87%-10K-477.42%-117K--050.00%-5K89.22%-180K81.21%-195K126.27%31K97.12%-6K96.73%-10K
Net investment purchase and sale 358.31%32.28M-79.29%3.03M1,975.53%9.81M313.38%14.82M3,546.27%4.62M115.97%7.04M140.75%14.65M0.57%-523K-12.96%-6.95M99.69%-134K
Cash from discontinued investing activities
Investing cash flow 368.41%32.15M-79.08%3.02M2,069.92%9.69M313.19%14.82M3,303.47%4.61M114.99%6.86M186.42%14.45M23.60%-492K-9.36%-6.95M99.67%-144K
Financing cash flow
Cash flow from continuing financing activities 71,912.50%5.76M94,800.00%5.69M26K24K750.00%17K-99.98%8K-82.35%6K00-99.27%2K
Net issuance payments of debt --525K------------------0--0--0--0--0
Net common stock issuance --5.87M------------------0--0--0--------
Proceeds from stock option exercised by employees 737.50%67K--0--26K--24K750.00%17K-97.30%8K-82.35%6K--0--0-97.65%2K
Net other financing activities ---696K------------------------------------
Cash from discontinued financing activities
Financing cash flow 71,912.50%5.76M94,800.00%5.69M--26K--24K750.00%17K-99.98%8K-82.35%6K--0--0-99.27%2K
Net cash flow
Beginning cash position -80.15%10.67M-48.78%4.1M-77.13%4.85M-90.97%3.54M-80.15%10.67M-54.11%53.76M-86.67%8.01M-37.21%21.19M-28.83%39.16M-54.11%53.76M
Current changes in cash 83.36%-7.17M-122.30%-595K94.34%-746K107.29%1.31M51.11%-7.14M32.03%-43.09M142.41%2.67M-150.11%-13.18M15.53%-17.97M76.50%-14.6M
End cash Position -67.16%3.51M-67.16%3.51M-48.78%4.1M-77.13%4.85M-90.97%3.54M-80.15%10.67M-80.15%10.67M-86.67%8.01M-37.21%21.19M-28.83%39.16M
Free cash flow 9.83%-45.21M22.11%-9.32M16.51%-10.58M-22.72%-13.53M18.63%-11.77M21.63%-50.14M3.55%-11.97M27.17%-12.67M27.88%-11.03M23.35%-14.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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