Vicarious Surgical Cash Flow Statement (2020-2025) | RBOT

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Cash Flow Statement	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income (Quarter)	-3.78M	-5.23M	-6.64M	-45.12M	21.79M	42.53M	-1.45M	-24.74M	-11.18M	-26.92M	-15.33M	-15.70M	-13.11M	-17.00M	-15.21M	-17.09M	-13.93M	-15.39M	-13.21M	-11.06M
Depreciation and Depletion (Quarter)	0.16M	0.04M	0.06M	0.08M	0.13M	0.18M	0.19M	0.34M	0.40M	0.44M	0.44M	0.45M	0.53M	0.52M	0.52M	0.51M	0.54M	0.37M	0.41M	0.35M
Share-based Compensation (Quarter)	0.11M	0.26M	0.37M	0.37M	2.70M	2.28M	2.78M	3.65M	-3.42M	3.25M	3.32M	3.61M	3.08M	3.09M	3.07M	2.94M	2.81M	0.55M	1.26M	2.05M
Gains from Sales and Divestitures (Quarter)					0.77M	0.06M	0.10M	0.30M	0.77M	0.27M	0.28M
Gains from Investment Securities (Quarter)		1.73M	19.57M	3.79M	4.00	0.22M	2.97M	3.04M	-0.37M	0.48M	0.02M	0.14M	-6.94M	0.01M	-1.59M	0.14M	-0.66M	0.09M	0.43M	0.74M
Non-cash Items (Quarter)	0.90M				76.40M				0.08M			0.69M		0.05M	0.02M	0.26M	2.22M	0.03M	0.30M	0.32M
Cash from Operations (Quarter)	-0.43M	-4.14M	-5.76M	-13.64M	-9.75M	-14.77M	-14.20M	-13.84M	-18.41M	-18.57M	-15.08M	-17.28M	-11.37M	-14.46M	-11.02M	-12.69M	-11.79M	-11.77M	-13.53M	-10.46M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)										0.17M	0.27M	0.54M	0.26M	0.47M	0.14M	0.12M	0.28M	0.05M	0.13M	-0.00M
Amortization of Deferred Charges (Quarter)				0.03M	-0.01M	0.01M	0.01M	0.01M	0.05M
Depreciation & Amortization (CF) (Quarter)	0.16M	0.04M	0.06M	0.08M	0.01M	0.18M	0.19M	0.34M	0.40M	0.44M	0.44M	0.45M	0.53M	0.52M	0.52M	0.51M	0.54M	0.37M	0.41M	0.35M
Change in Working Capital
Change in Account Payables (Quarter)	0.01M	0.04M	0.49M	-0.35M	0.94M	0.62M	-0.95M	3.73M	-3.26M	0.17M	-0.35M	-0.02M	-0.27M	0.01M	0.08M	0.04M	-0.23M	-0.14M	-0.39M	0.28M
Change in Accured Expenses (Quarter)	0.03M	1.34M	-0.55M	0.07M	2.84M	-1.05M	1.22M	1.10M	0.44M	-1.98M	1.11M	0.33M	-0.29M	-2.26M	1.98M	0.32M	0.27M	0.29M	-2.50M	-2.16M
Investing Activities
Capital Expenditures (Quarter)	0.06M	0.13M	0.21M	0.08M	0.87M	2.02M	1.56M	0.78M	0.99M	0.31M	0.21M	0.12M	1.04M	0.01M	0.01M	-0.03M	0.20M	0.01M		0.12M
Change in Acquisitions & Divestments (Quarter)	0.00M												19.06M	19.36M	12.45M	13.37M	20.01M	13.55M	16.90M	13.76M
Cash from Investing Activities (Quarter)	-345.00M	-0.13M	-0.21M	-0.08M	-0.87M	-2.02M	-1.56M	-0.78M	-0.99M	-43.83M	-6.36M	-0.64M	5.04M	-0.14M	-6.95M	-0.49M	14.45M	4.61M	14.82M	9.69M
Financing Activities
Other financing activities (Quarter)	0.11M	0.26M	0.37M	0.37M	2.70M	2.28M	2.78M	3.65M	-8.41M	3.25M	3.32M	-3.75M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	0.41M	1.50M
Long-Term Debt Repayments (Quarter)						0.15M	0.15M	0.15M	0.90M	0.01M	0.00M
Short-Term Debt issuances (Quarter)										0.20M
Short-Term Debt repayments (Quarter)	-0.13M
Change in Capital Stock
Shares Issued (Quarter)	8.90M	0.06M	0.06M	0.00M	-0.10M	0.34M	0.22M	0.26M	9.18M	0.09M	0.17M	0.01M	46.78M	0.00M			0.01M	0.02M	0.02M	0.03M
Shares Repurchased (Quarter)																				0.03M
Misc.
Cash from Financing Activities (Quarter)	346.52M	1.55M	0.04M	191.06M	-0.49M	0.17M	0.06M	0.10M	8.81M	0.27M	0.16M	44.23M	0.03M	0.00M			0.01M	0.02M	0.02M	0.03M
Change in Cash (Quarter)	1.10M	-2.72M	-5.94M	177.34M	-11.11M	-16.61M	-15.70M	-14.52M	-10.59M	-62.12M	-21.28M	26.31M	-6.29M	-14.60M	-17.97M	-13.18M	2.67M	-7.14M	1.31M	-0.75M
Free Cash Flow (Quarter)	-0.48M	-4.27M	-5.98M	-13.72M	-10.62M	-16.79M	-15.76M	-14.62M	-19.40M	-18.88M	-15.29M	-17.40M	-12.41M	-14.47M	-11.03M	-12.66M	-11.98M	-11.77M	-13.53M	-10.58M
Net Cash Flow (Quarter)	1.10M	-2.72M	-5.94M	177.34M	-11.11M	-16.61M	-15.70M	-14.52M	-10.59M	-62.12M	-21.28M	26.31M	-6.29M	-14.60M	-17.97M	-13.18M	2.67M	-7.14M	1.31M	-0.75M

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Vicarious Surgical Cash Flow Statement (2020-2025) | RBOT

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