Vicarious Surgical Inc. (RBOT) quarterly cash flow statement — complete operating, investing & financing history
| 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 |
| 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% |
| 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 |
| Depreciation & Amortization | 183K | 291K | 352K | 413K | 369K | 542K | 507K | 537K | 521K | 525K | 447K | 441K |
| 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 |
| Deferred Taxes | 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 |
| Working Capital Changes | -244K | -338.63K | -1.77M | -3M | 190K | -474K | 744K | 2.06M | -2.69M | -320K | -609K | 1.63M |
| Change in Receivables | 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 |
| Change in Payables | 136K | -11.27K | 274.76K | -391.15K | -145K | 0 | 40K | 83K | 14K | -272K | -20K | -351K |
| Cash from Investing | 5.06M | 3.02M | 9.65M | 14.79M | 4.61M | 14.45M | -492K | -6.95M | -144K | 5.04M | -644K | -6.36M |
| Capital Expenditures | -9K | -10K | -116.72K | 8 | -5K | -180K | 31K | -6K | -10K | -1.04M | -118K | -208K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 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 |
| Cash from Financing | -154K | 5.69M | 25.91K | 23.93K | 17K | 6K | 0 | 0 | 2K | 34K | 44.23M | 162K |
| Debt Issued (Net) | -154K | 526.24K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4K |
| Equity Issued (Net) | 0 | 5.18M | 25.91K | 23.93K | 17K | 0 | 0 | 0 | 2K | 0 | 47.05M | 0 |
| Dividends Paid | 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 |
| Other Financing | 0 | -13.77K | 0 | 0 | 0 | 6K | 0 | 0 | 0 | 34K | -2.81M | 166K |
| 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 |
| 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 |
| 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% |
| 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 |
| 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 |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |