US Stock MarketDetailed Quotes

RBOT Vicarious Surgical

Watchlist
  • 12.000
  • -0.030-0.25%
Close Dec 20 16:00 ET
  • 12.230
  • +0.230+1.92%
Post 16:11 ET
70.90MMarket Cap-1.16P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
26.58%-12.69M
26.93%-11.02M
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
Net income from continuing operations
-8.83%-17.09M
0.84%-15.21M
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
Operating gains losses
102.23%105K
69.40%-1.56M
-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
Depreciation and amortization
13.42%507K
21.77%537K
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
Other non cash items
133.23%109K
226.56%81K
-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
Change In working capital
222.17%744K
25.92%2.06M
-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
-Change in prepaid assets
184.39%611K
-73.77%282K
-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
-Change in payables and accrued expense
15.81%359K
172.75%2.06M
-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
-Change in other current assets
26.47%43K
-208.00%-27K
107.96%9K
76.09%-22K
134.78%32K
--34K
--25K
---113K
---92K
---92K
-Change in other current liabilities
-17.47%-269K
-16.96%-262K
-60.67%-241K
-189.43%-838K
-60.96%-235K
-121.69%-229K
-60.00%-224K
-189.82%-150K
--937K
---146K
Cash from discontinued investing activities
Operating cash flow
26.58%-12.69M
26.93%-11.02M
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
Investing cash flow
Cash flow from continuing investing activities
23.60%-492K
-9.36%-6.95M
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
Net PPE purchase and sale
126.27%31K
97.12%-6K
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
Net investment purchase and sale
0.57%-523K
-12.96%-6.95M
99.69%-134K
---44.11M
--6.08M
---526K
---6.15M
---43.52M
--0
--0
Cash from discontinued investing activities
Investing cash flow
23.60%-492K
-9.36%-6.95M
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
Financing cash flow
Cash flow from continuing financing activities
0
0
-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
Net issuance payments of debt
--0
--0
--0
98.85%-16K
--0
--0
97.53%-4K
92.59%-12K
-207.21%-1.4M
-462.96%-912K
Net common stock issuance
--0
----
----
372.45%47.25M
--0
--47.05M
----
----
--10M
--10M
Proceeds from stock option exercised by employees
--0
--0
-97.65%2K
-64.85%296K
41.67%34K
-95.79%11K
-24.89%166K
-74.70%85K
92.68%842K
-92.55%24K
Net other financing activities
----
----
----
-841.00%-2.82M
--0
----
----
--200K
-100.16%-300K
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
-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
Net cash flow
Beginning cash position
-37.21%21.19M
-28.83%39.16M
-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
Current changes in cash
-150.11%-13.18M
15.53%-17.97M
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
End cash Position
-86.67%8.01M
-37.21%21.19M
-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
Free cash flow
27.17%-12.67M
27.88%-11.03M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.58%-12.69M26.93%-11.02M22.14%-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
Net income from continuing operations -8.83%-17.09M0.84%-15.21M36.85%-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%-11.18M
Operating gains losses 102.23%105K69.40%-1.56M-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
Depreciation and amortization 13.42%507K21.77%537K18.14%521K66.88%1.85M30.60%525K32.25%447K137.10%441K138.38%441K251.58%1.11M219.05%402K
Other non cash items 133.23%109K226.56%81K-1,025.93%-250K-146.24%-418K-121.81%-53K-256.94%-328K-128.19%-64K-88.00%27K4,204.76%904K1,720.00%243K
Change In working capital 222.17%744K25.92%2.06M-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%-2.71M
-Change in prepaid assets 184.39%611K-73.77%282K-133.55%-209K111.62%1.42M31.56%446K67.33%-724K-29.88%1.08M-38.62%623K114.56%671K-74.16%339K
-Change in payables and accrued expense 15.81%359K172.75%2.06M-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%-2.82M
-Change in other current assets 26.47%43K-208.00%-27K107.96%9K76.09%-22K134.78%32K--34K--25K---113K---92K---92K
-Change in other current liabilities -17.47%-269K-16.96%-262K-60.67%-241K-189.43%-838K-60.96%-235K-121.69%-229K-60.00%-224K-189.82%-150K--937K---146K
Cash from discontinued investing activities
Operating cash flow 26.58%-12.69M26.93%-11.02M22.14%-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
Investing cash flow
Cash flow from continuing investing activities 23.60%-492K-9.36%-6.95M99.67%-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
Net PPE purchase and sale 126.27%31K97.12%-6K96.73%-10K68.80%-1.67M-4.64%-1.04M84.91%-118K86.63%-208K84.87%-306K-315.21%-5.35M-14.42%-992K
Net investment purchase and sale 0.57%-523K-12.96%-6.95M99.69%-134K---44.11M--6.08M---526K---6.15M---43.52M--0--0
Cash from discontinued investing activities
Investing cash flow 23.60%-492K-9.36%-6.95M99.67%-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
Financing cash flow
Cash flow from continuing financing activities 00-99.27%2K388.81%44.7M-99.61%34K44,133.00%44.23M174.58%162K56.90%273K-95.24%9.15M1,913.17%8.81M
Net issuance payments of debt --0--0--098.85%-16K--0--097.53%-4K92.59%-12K-207.21%-1.4M-462.96%-912K
Net common stock issuance --0--------372.45%47.25M--0--47.05M----------10M--10M
Proceeds from stock option exercised by employees --0--0-97.65%2K-64.85%296K41.67%34K-95.79%11K-24.89%166K-74.70%85K92.68%842K-92.55%24K
Net other financing activities -------------841.00%-2.82M--0----------200K-100.16%-300K----
Cash from discontinued financing activities
Financing cash flow --0--0-99.27%2K388.81%44.7M-99.61%34K44,133.00%44.23M174.58%162K56.90%273K-95.24%9.15M1,913.17%8.81M
Net cash flow
Beginning cash position -37.21%21.19M-28.83%39.16M-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%127.73M
Current changes in cash -150.11%-13.18M15.53%-17.97M76.50%-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
End cash Position -86.67%8.01M-37.21%21.19M-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
Free cash flow 27.17%-12.67M27.88%-11.03M23.35%-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
% Chg

No Data