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Vicarious Surgical Inc (RBOT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Vicarious Surgical Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-7.33
Depreciation & amortization0.18
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.13
Share-based Compensation1.06
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Financing Cost Derivative Warrant Liabilities-
Change In Fair Values Of Warrant Liabilities-
Offering Costs Included In Note Payable-
Offering Costs Included In Accrued Expenses-
Increase Decrease In Right of Use Assets-
Increase Decrease In Operating Lease Liability-0.44
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Leasing Receivables0.00
Increase (Decrease) in Accounts Payable0.14
Increase (Decrease) in Accrued Liabilities-0.29
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.32
Other Working Capital0.03
Other Noncash Expense0.13
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.01
Discontinued operations0.00
Net Cash flow from Operating Activities-6.33
Investing Activities
Capital Expenditures-0.01
Sale of Capital Items0.13
Proceeds from Sale and Maturity of Available-for-sale Securities6.15
Payments to Acquire Available-for-sale Securities, Debt-1.22
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities5.06
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.15
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.51
Proceeds Received From Initial Public Offering Gross-
Payments Of Debt Offering Costs-
Proceeds From Reverse Recapitalization Net Of Issuance Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents3.51
Proceeds From Issuance Of Class A Common Stock And Prefunded Warrants In Connection With Regi-
Issuance Costs Related To Issuance Of Class A Common Stock And Prefunded Warrants In Connecti-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.15
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-6.20
Total Cash Flow-1.42
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About Vicarious Surgical Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-049749

Figures are derived from filed reports and may be restated. Historical data is subject to revision.