Vicarious Surgical Inc. (RBOT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -6.33M | -9.31M | -10.42M | -13.49M | -11.77M | -11.79M | -12.69M | -11.02M | -14.46M | -11.37M | -17.28M | -15.08M | -18.57M | -18.41M | -13.84M | -14.2M | -14.77M | -9.75M | -13.64M | -5.76M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 46.25% | 21% | 17.88% | -22.42% | 18.61% | -3.68% | 26.58% | 26.93% | 22.14% | 38.24% | -24.91% | -6.22% | -25.75% | -88.75% | -1.43% | -146.34% | -256.69% | -157.06% | -404.85% | - |
| Net Income | -7.33M | -10.52M | -11.06M | -13.21M | -15.39M | -13.93M | -17.09M | -15.21M | -17M | -13.11M | -15.7M | -15.33M | -26.92M | -11.18M | -24.74M | -1.45M | 42.53M | 42.14M | -45.12M | -6.64M |
| Depreciation & Amortization | 183K | 291K | 352K | 413K | 369K | 542K | 507K | 537K | 521K | 525K | 447K | 441K | 441K | 402K | 346K | 186K | 185K | 126K | 85K | 64K |
| Stock-Based Compensation | 1.06M | 1.1M | 0 | 0 | 2.79M | 2.81M | 2.94M | 3.07M | 3.09M | 3.08M | 3.61M | 3.32M | 3.25M | 3.55M | 3.65M | 2.78M | 2.28M | 2.7M | 367K | 369K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1K | 147.63K | 2.05M | 2.31M | 280K | -740K | 214K | -1.47M | 1.62M | -1.54M | -5.03M | -5.14M | 6.11M | -8.47M | 6.96M | -17.37M | -60.5M | -59.98M | 36.56M | 9K |
| Working Capital Changes | -244K | -338.63K | -1.77M | -3M | 190K | -474K | 744K | 2.06M | -2.69M | -320K | -609K | 1.63M | -1.45M | -2.71M | -59K | 1.66M | 747K | 5.26M | -5.53M | 432K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 136K | -11.27K | 274.76K | -391.15K | -145K | 0 | 40K | 83K | 14K | -272K | -20K | -351K | 170K | -3.26M | 0 | -951K | 618K | 937K | -346K | 404K |
| Cash from Investing | 5.06M | 3.02M | 9.65M | 14.79M | 4.61M | 14.45M | -492K | -6.95M | -144K | 5.04M | -644K | -6.36M | -43.83M | -992K | -782K | -1.56M | -2.02M | -867K | -82K | -212K |
| Capital Expenditures | -9K | -10K | -116.72K | 8 | -5K | -180K | 31K | -6K | -10K | -1.04M | -118K | -208K | -306K | -992K | -782K | -1.56M | -2.02M | -867K | -82K | -212K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 133K | 0 | 0 | 0 | 0 | 14.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -154K | 5.69M | 25.91K | 23.93K | 17K | 6K | 0 | 0 | 2K | 34K | 44.23M | 162K | 273K | 8.81M | 100K | 59K | 174K | -486K | 191.06M | 39K |
| Debt Issued (Net) | -154K | 526.24K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4K | -12K | -912K | -161K | -162K | -162K | -162K | -11K | -16K |
| Equity Issued (Net) | 0 | 5.18M | 25.91K | 23.93K | 17K | 0 | 0 | 0 | 2K | 0 | 47.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -13.77K | 0 | 0 | 0 | 6K | 0 | 0 | 0 | 34K | -2.81M | 166K | 285K | 9.72M | 261K | 221K | 336K | -324K | 191.07M | 55K |
| Net Change in Cash | -1.42M | -595K | -746K | 1.31M | -7.14M | 2.67M | -13.18M | -17.97M | -14.6M | -6.29M | 26.31M | -21.28M | -62.13M | -10.59M | -14.52M | -15.7M | -16.61M | -11.11M | 177.34M | -5.94M |
| Free Cash Flow | -6.33M | -9.32M | -10.54M | -13.49M | -11.77M | -11.97M | -12.67M | -11.03M | -14.47M | -12.41M | -17.4M | -15.29M | -18.88M | -19.4M | -14.62M | -15.76M | -16.79M | -10.62M | -13.72M | -5.98M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 46.2% | 22.11% | 16.86% | -22.35% | 18.63% | 3.55% | 27.17% | 27.88% | 23.35% | 36.04% | -19.04% | 2.95% | -12.43% | -82.68% | -6.52% | -163.64% | -293.37% | -175.92% | -407.32% | - |
| FCF per Share | -0.95 | -1.39 | -1.77 | -2.27 | -1.99 | -2.02 | -2.15 | -1.88 | -2.69 | -2.13 | -3.37 | -3.62 | -4.49 | -4.72 | -3.60 | -3.90 | -3.95 | -2.68 | -4.47 | -2.04 |
| FCF Conversion (FCF/Net Income) | 0.86x | 0.89x | 0.94x | 1.02x | 0.76x | 0.85x | 0.74x | 0.72x | 0.85x | 0.87x | 1.10x | 0.98x | 0.69x | 1.65x | 0.56x | 9.77x | -0.35x | -0.45x | 0.30x | 0.87x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 5K | 13K | 12K | 11K | 13K | 13K | 9K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |