US Stock MarketDetailed Quotes

RBOT Vicarious Surgical

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  • 0.290
  • -0.006-1.86%
Close May 10 16:00 ET
  • 0.290
  • 0.0000.00%
Post 16:19 ET
42.69MMarket Cap-763P/E (TTM)

Vicarious Surgical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
22.14%-14.46M
-1.79%-62.31M
38.24%-11.37M
-24.91%-17.28M
-6.22%-15.08M
-25.75%-18.57M
-83.83%-61.21M
-88.75%-18.41M
-1.43%-13.84M
-146.34%-14.2M
Net income from continuing operations
36.85%-17M
-1,478.15%-71.07M
-17.27%-13.11M
36.52%-15.7M
-955.33%-15.33M
-163.31%-26.92M
114.65%5.16M
-151.32%-11.18M
45.18%-24.74M
78.11%-1.45M
Operating gains losses
-69.29%1.87M
93.82%-5.19M
82.94%-1.49M
-254.81%-4.7M
71.13%-5.08M
110.01%6.08M
-2,629.93%-84M
78.01%-8.71M
--3.04M
---17.6M
Depreciation and amortization
18.14%521K
66.88%1.85M
30.60%525K
32.25%447K
137.10%441K
138.38%441K
251.58%1.11M
219.05%402K
297.65%338K
190.63%186K
Other non cash items
-1,025.93%-250K
-146.24%-418K
-121.81%-53K
-256.94%-328K
-128.19%-64K
-88.00%27K
4,204.76%904K
1,720.00%243K
674.07%209K
--227K
Change In working capital
-85.37%-2.69M
-122.19%-746K
88.21%-320K
-116.61%-609K
-1.81%1.63M
-293.98%-1.45M
252.04%3.36M
-151.63%-2.71M
166.34%3.67M
284.72%1.66M
-Change in prepaid assets
-133.55%-209K
111.62%1.42M
31.56%446K
67.33%-724K
-29.88%1.08M
-38.62%623K
114.56%671K
-74.16%339K
61.01%-2.22M
2,200.00%1.53M
-Change in payables and accrued expense
-24.10%-2.25M
-170.75%-1.31M
80.00%-563K
-93.58%310K
181.04%756K
-315.86%-1.81M
-61.79%1.85M
-174.45%-2.82M
1,836.33%4.83M
-27.10%269K
-Change in other current assets
107.96%9K
76.09%-22K
134.78%32K
--34K
--25K
---113K
---92K
---92K
--0
--0
-Change in other current liabilities
-60.67%-241K
-189.43%-838K
-60.96%-235K
-121.69%-229K
-60.00%-224K
-189.82%-150K
--937K
---146K
--1.06M
---140K
Cash from discontinued investing activities
Operating cash flow
22.14%-14.46M
-1.79%-62.31M
38.24%-11.37M
-24.91%-17.28M
-6.22%-15.08M
-25.75%-18.57M
-83.83%-61.21M
-88.75%-18.41M
-1.43%-13.84M
-146.34%-14.2M
Investing cash flow
Cash flow from continuing investing activities
99.67%-144K
-755.44%-45.78M
608.57%5.05M
17.65%-644K
-308.48%-6.36M
-2,067.56%-43.83M
-315.21%-5.35M
-14.42%-992K
-853.66%-782K
-633.96%-1.56M
Net PPE purchase and sale
96.73%-10K
68.80%-1.67M
-4.64%-1.04M
84.91%-118K
86.63%-208K
84.87%-306K
-315.21%-5.35M
-14.42%-992K
-853.66%-782K
-633.96%-1.56M
Net investment purchase and sale
99.69%-134K
---44.11M
--6.08M
---526K
---6.15M
---43.52M
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
99.67%-144K
-755.44%-45.78M
608.57%5.05M
17.65%-644K
-308.48%-6.36M
-2,067.56%-43.83M
-315.21%-5.35M
-14.42%-992K
-853.66%-782K
-633.96%-1.56M
Financing cash flow
Cash flow from continuing financing activities
-99.27%2K
388.81%44.7M
-99.61%34K
44,133.00%44.23M
174.58%162K
56.90%273K
-95.24%9.15M
1,913.17%8.81M
-99.95%100K
51.28%59K
Net issuance payments of debt
--0
98.85%-16K
--0
--0
97.53%-4K
92.59%-12K
-207.21%-1.4M
-462.96%-912K
-1,363.64%-161K
-912.50%-162K
Net common stock issuance
----
372.45%47.25M
--0
--47.05M
----
----
--10M
--10M
--0
----
Proceeds from stock option exercised by employees
-97.65%2K
-64.85%296K
41.67%34K
-95.79%11K
-24.89%166K
-74.70%85K
92.68%842K
-92.55%24K
6,425.00%261K
301.82%221K
Net other financing activities
----
-841.00%-2.82M
--0
----
----
--200K
-100.16%-300K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-99.27%2K
388.81%44.7M
-99.61%34K
44,133.00%44.23M
174.58%162K
56.90%273K
-95.24%9.15M
1,913.17%8.81M
-99.95%100K
51.28%59K
Net cash flow
Beginning cash position
-54.11%53.76M
-32.89%117.14M
-52.99%60.05M
-76.28%33.74M
-65.17%55.02M
-32.89%117.14M
927.74%174.56M
-31.20%127.73M
1,608.11%142.25M
1,007.23%157.95M
Current changes in cash
76.50%-14.6M
-10.39%-63.39M
40.59%-6.29M
281.20%26.31M
-35.55%-21.28M
-273.91%-62.13M
-136.44%-57.42M
4.66%-10.59M
-108.19%-14.52M
-164.38%-15.7M
End cash Position
-28.83%39.16M
-54.11%53.76M
-54.11%53.76M
-52.99%60.05M
-76.28%33.74M
-65.17%55.02M
-32.89%117.14M
-32.89%117.14M
-31.20%127.73M
1,608.11%142.25M
Free cash flow
23.35%-14.47M
3.89%-63.98M
36.04%-12.41M
-19.04%-17.4M
2.95%-15.29M
-12.43%-18.88M
-92.45%-66.56M
-82.68%-19.4M
-6.52%-14.62M
-163.64%-15.76M
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
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.14%-14.46M-1.79%-62.31M38.24%-11.37M-24.91%-17.28M-6.22%-15.08M-25.75%-18.57M-83.83%-61.21M-88.75%-18.41M-1.43%-13.84M-146.34%-14.2M
Net income from continuing operations 36.85%-17M-1,478.15%-71.07M-17.27%-13.11M36.52%-15.7M-955.33%-15.33M-163.31%-26.92M114.65%5.16M-151.32%-11.18M45.18%-24.74M78.11%-1.45M
Operating gains losses -69.29%1.87M93.82%-5.19M82.94%-1.49M-254.81%-4.7M71.13%-5.08M110.01%6.08M-2,629.93%-84M78.01%-8.71M--3.04M---17.6M
Depreciation and amortization 18.14%521K66.88%1.85M30.60%525K32.25%447K137.10%441K138.38%441K251.58%1.11M219.05%402K297.65%338K190.63%186K
Other non cash items -1,025.93%-250K-146.24%-418K-121.81%-53K-256.94%-328K-128.19%-64K-88.00%27K4,204.76%904K1,720.00%243K674.07%209K--227K
Change In working capital -85.37%-2.69M-122.19%-746K88.21%-320K-116.61%-609K-1.81%1.63M-293.98%-1.45M252.04%3.36M-151.63%-2.71M166.34%3.67M284.72%1.66M
-Change in prepaid assets -133.55%-209K111.62%1.42M31.56%446K67.33%-724K-29.88%1.08M-38.62%623K114.56%671K-74.16%339K61.01%-2.22M2,200.00%1.53M
-Change in payables and accrued expense -24.10%-2.25M-170.75%-1.31M80.00%-563K-93.58%310K181.04%756K-315.86%-1.81M-61.79%1.85M-174.45%-2.82M1,836.33%4.83M-27.10%269K
-Change in other current assets 107.96%9K76.09%-22K134.78%32K--34K--25K---113K---92K---92K--0--0
-Change in other current liabilities -60.67%-241K-189.43%-838K-60.96%-235K-121.69%-229K-60.00%-224K-189.82%-150K--937K---146K--1.06M---140K
Cash from discontinued investing activities
Operating cash flow 22.14%-14.46M-1.79%-62.31M38.24%-11.37M-24.91%-17.28M-6.22%-15.08M-25.75%-18.57M-83.83%-61.21M-88.75%-18.41M-1.43%-13.84M-146.34%-14.2M
Investing cash flow
Cash flow from continuing investing activities 99.67%-144K-755.44%-45.78M608.57%5.05M17.65%-644K-308.48%-6.36M-2,067.56%-43.83M-315.21%-5.35M-14.42%-992K-853.66%-782K-633.96%-1.56M
Net PPE purchase and sale 96.73%-10K68.80%-1.67M-4.64%-1.04M84.91%-118K86.63%-208K84.87%-306K-315.21%-5.35M-14.42%-992K-853.66%-782K-633.96%-1.56M
Net investment purchase and sale 99.69%-134K---44.11M--6.08M---526K---6.15M---43.52M--0--0--0--0
Cash from discontinued investing activities
Investing cash flow 99.67%-144K-755.44%-45.78M608.57%5.05M17.65%-644K-308.48%-6.36M-2,067.56%-43.83M-315.21%-5.35M-14.42%-992K-853.66%-782K-633.96%-1.56M
Financing cash flow
Cash flow from continuing financing activities -99.27%2K388.81%44.7M-99.61%34K44,133.00%44.23M174.58%162K56.90%273K-95.24%9.15M1,913.17%8.81M-99.95%100K51.28%59K
Net issuance payments of debt --098.85%-16K--0--097.53%-4K92.59%-12K-207.21%-1.4M-462.96%-912K-1,363.64%-161K-912.50%-162K
Net common stock issuance ----372.45%47.25M--0--47.05M----------10M--10M--0----
Proceeds from stock option exercised by employees -97.65%2K-64.85%296K41.67%34K-95.79%11K-24.89%166K-74.70%85K92.68%842K-92.55%24K6,425.00%261K301.82%221K
Net other financing activities -----841.00%-2.82M--0----------200K-100.16%-300K------------
Cash from discontinued financing activities
Financing cash flow -99.27%2K388.81%44.7M-99.61%34K44,133.00%44.23M174.58%162K56.90%273K-95.24%9.15M1,913.17%8.81M-99.95%100K51.28%59K
Net cash flow
Beginning cash position -54.11%53.76M-32.89%117.14M-52.99%60.05M-76.28%33.74M-65.17%55.02M-32.89%117.14M927.74%174.56M-31.20%127.73M1,608.11%142.25M1,007.23%157.95M
Current changes in cash 76.50%-14.6M-10.39%-63.39M40.59%-6.29M281.20%26.31M-35.55%-21.28M-273.91%-62.13M-136.44%-57.42M4.66%-10.59M-108.19%-14.52M-164.38%-15.7M
End cash Position -28.83%39.16M-54.11%53.76M-54.11%53.76M-52.99%60.05M-76.28%33.74M-65.17%55.02M-32.89%117.14M-32.89%117.14M-31.20%127.73M1,608.11%142.25M
Free cash flow 23.35%-14.47M3.89%-63.98M36.04%-12.41M-19.04%-17.4M2.95%-15.29M-12.43%-18.88M-92.45%-66.56M-82.68%-19.4M-6.52%-14.62M-163.64%-15.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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