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RBOT Vicarious Surgical

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  • 0.270
  • +0.007+2.66%
Close Apr 26 16:00 ET
  • 0.270
  • 0.0000.00%
Post 16:20 ET
47.53MMarket Cap-551P/E (TTM)

Vicarious Surgical Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-1.43%-13.84M
-146.34%-14.2M
-256.69%-14.77M
Net income from continuing operations
-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
45.18%-24.74M
78.11%-1.45M
912.98%42.53M
Operating gains losses
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
--3.04M
---17.6M
---60.73M
Depreciation and amortization
66.88%1.85M
30.60%525K
32.25%447K
137.10%441K
138.38%441K
251.58%1.11M
219.05%402K
297.65%338K
190.63%186K
351.22%185K
Other non cash items
-146.24%-418K
-121.81%-53K
-256.94%-328K
-128.19%-64K
-88.00%27K
4,204.76%904K
1,720.00%243K
674.07%209K
--227K
--225K
Change In working capital
-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
166.34%3.67M
284.72%1.66M
-5.92%747K
-Change in prepaid assets
111.62%1.42M
31.56%446K
67.33%-724K
-29.88%1.08M
-38.62%623K
114.56%671K
-74.16%339K
61.01%-2.22M
2,200.00%1.53M
718.90%1.02M
-Change in payables and accrued expense
-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
1,836.33%4.83M
-27.10%269K
-145.36%-435K
-Change in other current assets
76.09%-22K
134.78%32K
--34K
--25K
---113K
---92K
---92K
--0
--0
--0
-Change in other current liabilities
-189.43%-838K
-60.96%-235K
-121.69%-229K
-60.00%-224K
-189.82%-150K
--937K
---146K
--1.06M
---140K
--167K
Cash from discontinued investing activities
Operating cash flow
-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
-1.43%-13.84M
-146.34%-14.2M
-256.69%-14.77M
Investing cash flow
Cash flow from continuing investing activities
-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
-853.66%-782K
-633.96%-1.56M
-1,479.69%-2.02M
Net PPE purchase and sale
68.80%-1.67M
-4.64%-1.04M
84.91%-118K
86.63%-208K
84.87%-306K
-315.21%-5.35M
-14.42%-992K
-853.66%-782K
-633.96%-1.56M
-1,479.69%-2.02M
Net investment purchase and sale
---44.11M
--6.08M
---526K
---6.15M
---43.52M
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-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
-853.66%-782K
-633.96%-1.56M
-1,479.69%-2.02M
Financing cash flow
Cash flow from continuing financing activities
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
-99.95%100K
51.28%59K
-88.76%174K
Net issuance payments of debt
98.85%-16K
--0
--0
97.53%-4K
92.59%-12K
-207.21%-1.4M
-462.96%-912K
-1,363.64%-161K
-912.50%-162K
-110.86%-162K
Net common stock issuance
372.45%47.25M
--0
--47.05M
----
----
--10M
--10M
--0
----
----
Proceeds from stock option exercised by employees
-64.85%296K
41.67%34K
-95.79%11K
-24.89%166K
-74.70%85K
92.68%842K
-92.55%24K
6,425.00%261K
301.82%221K
500.00%336K
Net other financing activities
-841.00%-2.82M
--0
----
----
--200K
-100.16%-300K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
-99.95%100K
51.28%59K
-88.76%174K
Net cash flow
Beginning cash position
-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
1,608.11%142.25M
1,007.23%157.95M
927.74%174.56M
Current changes in cash
-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
-108.19%-14.52M
-164.38%-15.7M
-510.85%-16.62M
End cash Position
-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
-31.20%127.73M
1,608.11%142.25M
1,007.23%157.95M
Free cash flow
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
-6.52%-14.62M
-163.64%-15.76M
-293.37%-16.79M
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
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-1.43%-13.84M-146.34%-14.2M-256.69%-14.77M
Net income from continuing operations -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%-11.18M45.18%-24.74M78.11%-1.45M912.98%42.53M
Operating gains losses 93.82%-5.19M82.94%-1.49M-254.81%-4.7M71.13%-5.08M110.01%6.08M-2,629.93%-84M78.01%-8.71M--3.04M---17.6M---60.73M
Depreciation and amortization 66.88%1.85M30.60%525K32.25%447K137.10%441K138.38%441K251.58%1.11M219.05%402K297.65%338K190.63%186K351.22%185K
Other non cash items -146.24%-418K-121.81%-53K-256.94%-328K-128.19%-64K-88.00%27K4,204.76%904K1,720.00%243K674.07%209K--227K--225K
Change In working capital -122.19%-746K88.21%-320K-116.61%-609K-1.81%1.63M-293.98%-1.45M252.04%3.36M-151.63%-2.71M166.34%3.67M284.72%1.66M-5.92%747K
-Change in prepaid assets 111.62%1.42M31.56%446K67.33%-724K-29.88%1.08M-38.62%623K114.56%671K-74.16%339K61.01%-2.22M2,200.00%1.53M718.90%1.02M
-Change in payables and accrued expense -170.75%-1.31M80.00%-563K-93.58%310K181.04%756K-315.86%-1.81M-61.79%1.85M-174.45%-2.82M1,836.33%4.83M-27.10%269K-145.36%-435K
-Change in other current assets 76.09%-22K134.78%32K--34K--25K---113K---92K---92K--0--0--0
-Change in other current liabilities -189.43%-838K-60.96%-235K-121.69%-229K-60.00%-224K-189.82%-150K--937K---146K--1.06M---140K--167K
Cash from discontinued investing activities
Operating cash flow -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-1.43%-13.84M-146.34%-14.2M-256.69%-14.77M
Investing cash flow
Cash flow from continuing investing activities -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-853.66%-782K-633.96%-1.56M-1,479.69%-2.02M
Net PPE purchase and sale 68.80%-1.67M-4.64%-1.04M84.91%-118K86.63%-208K84.87%-306K-315.21%-5.35M-14.42%-992K-853.66%-782K-633.96%-1.56M-1,479.69%-2.02M
Net investment purchase and sale ---44.11M--6.08M---526K---6.15M---43.52M--0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow -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-853.66%-782K-633.96%-1.56M-1,479.69%-2.02M
Financing cash flow
Cash flow from continuing financing activities 388.81%44.7M-99.61%34K44,133.00%44.23M174.58%162K56.90%273K-95.24%9.15M1,913.17%8.81M-99.95%100K51.28%59K-88.76%174K
Net issuance payments of debt 98.85%-16K--0--097.53%-4K92.59%-12K-207.21%-1.4M-462.96%-912K-1,363.64%-161K-912.50%-162K-110.86%-162K
Net common stock issuance 372.45%47.25M--0--47.05M----------10M--10M--0--------
Proceeds from stock option exercised by employees -64.85%296K41.67%34K-95.79%11K-24.89%166K-74.70%85K92.68%842K-92.55%24K6,425.00%261K301.82%221K500.00%336K
Net other financing activities -841.00%-2.82M--0----------200K-100.16%-300K----------------
Cash from discontinued financing activities
Financing cash flow 388.81%44.7M-99.61%34K44,133.00%44.23M174.58%162K56.90%273K-95.24%9.15M1,913.17%8.81M-99.95%100K51.28%59K-88.76%174K
Net cash flow
Beginning cash position -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%127.73M1,608.11%142.25M1,007.23%157.95M927.74%174.56M
Current changes in cash -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-108.19%-14.52M-164.38%-15.7M-510.85%-16.62M
End cash Position -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-31.20%127.73M1,608.11%142.25M1,007.23%157.95M
Free cash flow 3.89%-63.98M36.04%-12.41M-19.04%-17.4M2.95%-15.29M-12.43%-18.88M-92.45%-66.56M-82.68%-19.4M-6.52%-14.62M-163.64%-15.76M-293.37%-16.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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