VICARIOUS SURGICAL INC. Financing Cash Flow
VICARIOUS SURGICAL INC. (RBOT) reported Financing Cash Flow of $5.76 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-09.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-03-09
- VICARIOUS SURGICAL INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $5.69M, a 94800.00% increase year-over-year.
- VICARIOUS SURGICAL INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $26.00K.
- VICARIOUS SURGICAL INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $24.00K.
- VICARIOUS SURGICAL INC. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $17.00K, a 750.00% increase year-over-year.
- VICARIOUS SURGICAL INC. net cash provided by (used in) financing activities for fiscal 2025 was $5.76M, a 71912.50% increase from fiscal 2024.
- VICARIOUS SURGICAL INC. net cash provided by (used in) financing activities for fiscal 2024 was $8.00K, a 99.98% decline from fiscal 2023.
- VICARIOUS SURGICAL INC. net cash provided by (used in) financing activities for fiscal 2023 was $44.70M, a 388.81% increase from fiscal 2022.
- VICARIOUS SURGICAL INC. net cash provided by (used in) financing activities for fiscal 2022 was $9.14M, a 95.24% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2025-12-31 | $5.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $5.72M derived: sum of 2 quarters · filed 2026-03-09 | $5.74M derived: sum of 3 quarters · filed 2026-03-09 | $5.76M 10-K · filed 2026-03-09 | ||
| 2025-09-30 | $26.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $50.00K derived: sum of 2 quarters · filed 2025-11-12 | $67.00K 10-Q · filed 2025-11-12 | $73.00K derived: sum of 4 quarters · filed 2026-03-09 | ||
| 2025-06-30 | $24.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $41.00K 10-Q · filed 2025-08-12 | $47.00K derived: sum of 3 quarters · filed 2026-03-09 | $47.00K derived: sum of 4 quarters · filed 2026-03-09 | ||
| 2025-03-31 | $17.00K 10-Q · filed 2025-05-12 | $23.00K derived: sum of 2 quarters · filed 2026-03-09 | $23.00K derived: sum of 3 quarters · filed 2026-03-09 | $23.00K derived: sum of 4 quarters · filed 2026-03-09 | ||
| 2024-12-31 | $6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $6.00K derived: sum of 2 quarters · filed 2026-03-09 | $6.00K derived: sum of 3 quarters · filed 2026-03-09 | $8.00K 10-K · filed 2026-03-09 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $0.00 derived: sum of 2 quarters · filed 2025-11-12 | $2.00K 10-Q · filed 2025-11-12 | $36.00K derived: sum of 4 quarters · filed 2025-11-12 | ||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $2.00K 10-Q · filed 2025-08-12 | $36.00K derived: sum of 3 quarters · filed 2025-08-12 | $44.27M derived: sum of 4 quarters · filed 2025-08-12 | ||
| 2024-03-31 | $2.00K 10-Q · filed 2025-05-12 | $36.00K derived: sum of 2 quarters · filed 2025-05-12 | $44.27M derived: sum of 3 quarters · filed 2025-05-12 | $44.43M derived: sum of 4 quarters · filed 2025-05-12 | ||
| 2023-12-31 | $34.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $44.27M derived: sum of 2 quarters · filed 2025-03-17 | $44.43M derived: sum of 3 quarters · filed 2025-03-17 | $44.70M 10-K · filed 2025-03-17 | ||
| 2023-09-30 | $44.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $44.40M derived: sum of 2 quarters · filed 2024-11-12 | $44.67M 10-Q · filed 2024-11-12 | $53.48M derived: sum of 4 quarters · filed 2024-11-12 | ||
| 2023-06-30 | $162.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $435.00K 10-Q · filed 2024-08-13 | $9.25M derived: sum of 3 quarters · filed 2024-08-13 | $9.35M derived: sum of 4 quarters · filed 2024-08-13 | ||
| 2023-03-31 | $273.00K 10-Q · filed 2024-04-29 | $9.09M derived: sum of 2 quarters · filed 2024-04-29 | $9.19M derived: sum of 3 quarters · filed 2024-04-29 | $9.24M derived: sum of 4 quarters · filed 2024-04-29 | ||
| 2022-12-31 | $8.81M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-04 | $8.91M derived: sum of 2 quarters · filed 2024-03-04 | $8.97M derived: sum of 3 quarters · filed 2024-03-04 | $9.14M 10-K · filed 2024-03-04 | ||
| 2022-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $159.00K derived: sum of 2 quarters · filed 2023-11-13 | $333.00K 10-Q · filed 2023-11-13 | -$153.00K derived: sum of 4 quarters · filed 2023-11-13 | ||
| 2022-06-30 | $59.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $233.00K 10-Q · filed 2023-07-28 | -$253.00K derived: sum of 3 quarters · filed 2023-07-28 | $190.81M derived: sum of 4 quarters · filed 2023-07-28 | ||
| 2022-03-31 | $174.00K 10-Q · filed 2023-05-08 | -$312.00K derived: sum of 2 quarters · filed 2023-05-08 | $190.75M derived: sum of 3 quarters · filed 2023-05-08 | $190.79M derived: sum of 4 quarters · filed 2023-05-08 | ||
| 2021-12-31 | -$486.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $190.58M derived: sum of 2 quarters · filed 2023-02-15 | $190.62M derived: sum of 3 quarters · filed 2023-02-15 | $192.16M 10-K · filed 2023-02-15 | ||
| 2021-09-30 | $191.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $191.10M derived: sum of 2 quarters · filed 2022-11-07 | $192.65M 10-Q · filed 2022-11-07 | $193.06M derived: sum of 4 quarters · filed 2022-11-07 | ||
| 2021-06-30 | $39.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $1.59M 10-Q · filed 2022-08-08 | $2.00M derived: sum of 3 quarters · filed 2022-08-08 | |||
| 2021-03-31 | $1.55M 10-Q · filed 2022-05-09 | $1.96M derived: sum of 2 quarters · filed 2022-05-09 | ||||
| 2020-12-31 | $410.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-03-31 | $346.52M 10-K/A · filed 2021-05-24 | $13.52M 10-K · filed 2022-03-31 | |||
| 2020-09-30 | $346.52M 10-Q · filed 2020-11-13 | $13.11M 10-Q/A · filed 2022-03-31 |