Vicarious Surgical Cash Flow Statement 2019-2024 | RBOT

Fifteen years of historical annual cash flow statements for Vicarious Surgical (RBOT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-71.07$5.16$-35.21$-12.88$0.00
$1.85$1.19$0.34$0.16$0
$8.89$-70.92$0.62$0.43$0
$10.74$-69.73$0.95$0.59$0
$0$0$0$0$0
$0$0$0$0$0
$-0.47$0.14$1.13$0.17$0
$0.56$1.52$-3.88$0.00$0
$-1.98$3.36$0.96$0.25$0
$-62.31$-61.21$-33.30$-12.04$0
$-1.67$-5.35$-1.29$-0.12$0
$0$0$0$0$0
$0$0$0$0$0
$31.59$0$0$13.32$0
$-75.70$0$0$0$0
$-44.11$0$0$13.32$0
$0$0$0$0$0
$-45.78$-5.35$-1.29$13.20$0
$-0.02$-1.40$1.30$-0.05$0
$0$0$0$0$0
$-0.02$-1.40$1.30$-0.05$0
$47.34$10.84$191$13.56$0
$47.34$10.84$191$13.56$0
$0$0$0$0$0
$-2.62$-0.30$0$0$0
$44.70$9.15$192$13.52$0
$-63.39$-57.42$158$14.68$0
$13.27$12.26$3.69$0.45$0
$0$0$0$0$0