Vicarious Surgical (RBOT) Net Cash Flow (2020 - 2025)

Vicarious Surgical's (RBOT) quarterly Net Cash Flow came in at -$746000.0 in Q3 2025, up 94.34% year-on-year from -$383862.7 in Q3 2024, and down 156.9% on a QoQ basis from $1.3 million in Q2 2025.

Vicarious Surgical (RBOT) Net Cash Flow (2020 - 2025) Analysis & Trends

Vicarious Surgical (RBOT) has 6 years of Net Cash Flow data on file, last reported at -$746000.0 in Q3 2025.

  • On a quarterly basis, Net Cash Flow rose 94.34% year-over-year to -$746000.0 in Q3 2025; TTM through Dec 2025 was -$6.6 million, a 84.74% increase from a year earlier, with the FY2024 full-year figure at -$43.1 million, up 32.03% from the prior year.
  • Net Cash Flow for Q3 2025 stood at -$746000.0, down from $1.3 million in the prior quarter.
  • Over the last five years, Net Cash Flow for RBOT reached as high as $177.3 million in Q3 2021 and fell as low as -$62.1 million in Q1 2023.
  • Historically, Net Cash Flow has averaged -$678157.9 across 5 years, with a median of -$10.6 million in 2022.
  • On a YoY basis, Net Cash Flow climbed as much as 14969.13% in 2021 and fell as far as 1112.11% in 2021.
  • Year by year, Net Cash Flow stood at -$11.1 million in 2021, then climbed by 4.66% to -$10.6 million in 2022, then surged by 40.59% to -$6.3 million in 2023, then jumped by 142.41% to $2.7 million in 2024, then slumped by 127.96% to -$746000.0 in 2025.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$746000.0 in Q3 2025, $1.3 million in Q2 2025, and -$7.1 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn -1.70 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn -1.11 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 768.00 Mn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn -503.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn -500.20 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 202.10 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn -282.15 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn -2.19 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 Vicarious Surgical 654,984.55 -9.14 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2025 -746,000.00
Sep 30, 2025 -746,000.00
Jun 30, 2025 1.31 Mn
Jun 30, 2025 1.31 Mn
Mar 31, 2025 -7.14 Mn
Mar 31, 2025 -7.14 Mn
Dec 31, 2024 2.67 Mn
Dec 31, 2024 2.67 Mn
Sep 30, 2024 -13.18 Mn
Sep 30, 2024 -13.18 Mn
Jun 30, 2024 -17.97 Mn
Jun 30, 2024 -17.97 Mn
Mar 31, 2024 -14.60 Mn
Mar 31, 2024 -14.60 Mn
Dec 31, 2023 -6.29 Mn
Dec 31, 2023 -6.29 Mn
Sep 30, 2023 26.31 Mn
Sep 30, 2023 26.31 Mn
Jun 30, 2023 -21.28 Mn
Jun 30, 2023 -21.28 Mn