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

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

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

  • Net Cash Flow for Q3 2025 came in at -$746000.0, up 94.34% year-over-year; the trailing twelve-month figure through Dec 2025 was -$6.6 million (up 84.74% YoY), and the FY2024 annual result was -$43.1 million, up 32.03% from the prior year.
  • Net Cash Flow declined to -$746000.0 in Q3 2025 per RBOTW's latest filing, from $1.3 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $177.3 million in Q3 2021 and troughed at -$62.1 million in Q1 2023.
  • A 5-year average of -$678157.9 and a median of -$10.6 million in 2022 frame the typical range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 14969.13% in 2021 and fell as far as 1112.11% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at -$11.1 million in 2021, then rose 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 sank by 127.96% to -$746000.0 in 2025.
  • Business Quant data shows RBOTW's Net Cash Flow at -$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 154.42 Bn 147.76 Bn 6.27 Bn -1.70 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn -1.11 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn -159.00 Mn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn -503.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn -500.20 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -282.15 Mn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn 202.10 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn -2.19 Bn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 20.30 Mn
10 Vicarious Surgical - - - -

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