Vicarious Surgical (RBOT) Net Cash Flow (2020 - 2025)
Vicarious Surgical (RBOT) posted quarterly Net Cash Flow of -$746000.0 for Q3 2025, up 94.34% year-over-year from -$383862.7 in Q3 2024, and down 156.9% quarter-over-quarter from $1.3 million in Q2 2025.
Vicarious Surgical (RBOT) Net Cash Flow (2020 - 2025) Analysis & Trends
Vicarious Surgical (RBOT) has reported Net Cash Flow for 6 consecutive years, with -$746000.0 the latest figure, recorded in Q3 2025.
- In Q3 2025, Net Cash Flow rose 94.34% year-over-year to -$746000.0; the TTM figure through Dec 2025 stood at -$6.6 million (up 84.74% YoY), while the FY2024 annual figure was -$43.1 million, up 32.03% from the prior year.
- Net Cash Flow slipped to -$746000.0 in Q3 2025 per RBOT's latest filing, from $1.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $177.3 million in Q3 2021 and bottomed at -$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.
- Vicarious Surgical's Net Cash Flow stood at -$11.1 million in 2021, then gained by 4.66% to -$10.6 million in 2022, then soared by 40.59% to -$6.3 million in 2023, then surged by 142.41% to $2.7 million in 2024, then slumped by 127.96% to -$746000.0 in 2025.
- Business Quant data shows RBOT's Net Cash Flow at -$746000.0 in Q3 2025, $1.3 million in Q2 2025, and -$7.1 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.72 Bn | 197.12 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 126.42 Bn | 122.94 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Vicarious Surgical | 208,404.18 | -14.83 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |