Vicarious Surgical reported cash from operations of -$10.46M and free cash flow of -$10.61M for the quarter ended Sep 2025, up 17.5% year over year. This cash flow statement covers 22 quarters of results from Jun 2020 through Sep 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | -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 DepletionDep. & Depletion | 0.06M | 0.08M | 0.13M | 0.18M | 0.19M | 0.34M | 0.40M | 0.44M | 0.44M | |||||||||||||
| Share-based CompensationStock Comp. | 0.89M | 0.26M | 0.37M | 0.37M | 2.70M | 2.28M | 3.60M | 4.71M | 3.55M | 3.25M | 3.32M | 3.61M | 3.08M | 3.09M | 3.07M | 0.36M | 2.81M | 2.79M | 6.29M | 7.06M | ||
| Gains from Investment SecuritiesGains Investment | 1.73M | 19.57M | -17.60M | 3.04M | -8.71M | 6.08M | -5.08M | -4.70M | -1.49M | 1.87M | -1.59M | 0.14M | -0.46M | 0.09M | -0.04M | |||||||
| Cash from OperationsCash from Ops. | -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 IntangiblesAmort. of Intangibles | 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 ChargesAmort. Deferred Charges | 0.03M | -0.01M | 0.01M | 0.01M | 0.01M | 0.05M | ||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.06M | 0.08M | 0.13M | 0.18M | 0.19M | 0.34M | 0.40M | 0.44M | 0.44M | 0.52M | 0.51M | 0.41M | 0.35M | |||||||||
| Change in Working Capital | ||||||||||||||||||||||
| Change in Account PayablesChange Payables | 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 ExpensesChange Accured Exp. | 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 ExpendituresCapex | 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 | -0.04M | 0.20M | -0.02M | -0.01M | 0.15M | ||
| Change in Acquisitions & DivestmentsChange Acquisitions | 19.06M | 19.36M | 12.45M | 13.37M | 20.01M | 13.55M | 16.90M | 13.76M | ||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -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 activitiesOther financing | 8.90M | 0.06M | 0.06M | 0.00M | 0.31M | 0.34M | 0.22M | 0.26M | 0.02M | 0.09M | 0.17M | 0.01M | 0.03M | 0.00M | 0.01M | 0.02M | 0.02M | 0.03M | ||||
| Cash from Financing ActivitiesCash from Financing | 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 Capital Stock | ||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 5.87M | 0.47M | 0.02M | 0.11M | 0.03M | 0.02M | 5.08M | 0.00M | 0.02M | 0.37M | 0.01M | |||||||||||
| Additional items | ||||||||||||||||||||||
| Change in Cash | 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 FlowFCF | -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 | -12.65M | -11.99M | -11.75M | -13.52M | -10.61M | ||
| Net Cash FlowNCF | 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 |