VICARIOUS SURGICAL INC. Operating Cash Flow
VICARIOUS SURGICAL INC. (RBOT) reported Operating Cash Flow of -$45.08 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-09.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-03-09
- VICARIOUS SURGICAL INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$9.31M.
- VICARIOUS SURGICAL INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$10.46M.
- VICARIOUS SURGICAL INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$13.53M.
- VICARIOUS SURGICAL INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$11.77M.
- VICARIOUS SURGICAL INC. net cash provided by (used in) operating activities for fiscal 2025 was -$45.08M.
- VICARIOUS SURGICAL INC. net cash provided by (used in) operating activities for fiscal 2024 was -$49.96M.
- VICARIOUS SURGICAL INC. net cash provided by (used in) operating activities for fiscal 2023 was -$62.30M.
- VICARIOUS SURGICAL INC. net cash provided by (used in) operating activities for fiscal 2022 was -$61.21M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | -$9.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$19.78M derived: sum of 2 quarters · filed 2026-03-09 | -$33.31M derived: sum of 3 quarters · filed 2026-03-09 | -$45.08M 10-K · filed 2026-03-09 | ||||
| 2025-09-30 | -$10.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$24.00M derived: sum of 2 quarters · filed 2025-11-12 | -$35.76M 10-Q · filed 2025-11-12 | -$47.55M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2025-06-30 | -$13.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$25.30M 10-Q · filed 2025-08-12 | -$37.09M derived: sum of 3 quarters · filed 2026-03-09 | -$49.78M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2025-03-31 | -$11.77M 10-Q · filed 2025-05-12 | -$23.56M derived: sum of 2 quarters · filed 2026-03-09 | -$36.24M derived: sum of 3 quarters · filed 2026-03-09 | -$47.27M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2024-12-31 | -$11.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$24.48M derived: sum of 2 quarters · filed 2026-03-09 | -$35.50M derived: sum of 3 quarters · filed 2026-03-09 | -$49.96M 10-K · filed 2026-03-09 | ||||
| 2024-09-30 | -$12.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$23.71M derived: sum of 2 quarters · filed 2025-11-12 | -$38.17M 10-Q · filed 2025-11-12 | -$49.54M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | -$11.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$25.48M 10-Q · filed 2025-08-12 | -$36.85M derived: sum of 3 quarters · filed 2025-08-12 | -$54.13M derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2024-03-31 | -$14.46M 10-Q · filed 2025-05-12 | -$25.83M derived: sum of 2 quarters · filed 2025-05-12 | -$43.11M derived: sum of 3 quarters · filed 2025-05-12 | -$58.19M derived: sum of 4 quarters · filed 2025-05-12 | ||||
| 2023-12-31 | -$11.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | -$28.65M derived: sum of 2 quarters · filed 2025-03-17 | -$43.73M derived: sum of 3 quarters · filed 2025-03-17 | -$62.30M 10-K · filed 2025-03-17 | ||||
| 2023-09-30 | -$17.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$32.37M derived: sum of 2 quarters · filed 2024-11-12 | -$50.94M 10-Q · filed 2024-11-12 | -$69.34M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | -$15.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$33.65M 10-Q · filed 2024-08-13 | -$52.06M derived: sum of 3 quarters · filed 2024-08-13 | -$65.90M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | -$18.57M 10-Q · filed 2024-04-29 | -$36.98M derived: sum of 2 quarters · filed 2024-04-29 | -$50.81M derived: sum of 3 quarters · filed 2024-04-29 | -$65.01M derived: sum of 4 quarters · filed 2024-04-29 | ||||
| 2022-12-31 | -$18.41M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-04 | -$32.24M derived: sum of 2 quarters · filed 2024-03-04 | -$46.44M derived: sum of 3 quarters · filed 2024-03-04 | -$61.21M 10-K · filed 2024-03-04 | ||||
| 2022-09-30 | -$13.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$28.04M derived: sum of 2 quarters · filed 2023-11-13 | -$42.80M 10-Q · filed 2023-11-13 | -$52.55M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | -$14.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$28.97M 10-Q · filed 2023-07-28 | -$38.72M derived: sum of 3 quarters · filed 2023-07-28 | -$52.36M derived: sum of 4 quarters · filed 2023-07-28 | ||||
| 2022-03-31 | -$14.77M 10-Q · filed 2023-05-08 | -$24.52M derived: sum of 2 quarters · filed 2023-05-08 | -$38.16M derived: sum of 3 quarters · filed 2023-05-08 | -$43.92M derived: sum of 4 quarters · filed 2023-05-08 | ||||
| 2021-12-31 | -$9.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | -$23.39M derived: sum of 2 quarters · filed 2023-02-15 | -$29.16M derived: sum of 3 quarters · filed 2023-02-15 | -$33.30M 10-K · filed 2023-02-15 | ||||
| 2021-09-30 | -$13.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$19.41M derived: sum of 2 quarters · filed 2022-11-07 | -$23.55M 10-Q · filed 2022-11-07 | -$27.34M derived: sum of 4 quarters · filed 2022-11-07 | ||||
| 2021-06-30 | -$5.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$9.90M 10-Q · filed 2022-08-08 | -$861.20K 10-Q · filed 2021-08-12 | -$13.70M derived: sum of 3 quarters · filed 2022-08-08 | ||||
| 2021-03-31 | -$4.14M 10-Q · filed 2022-05-09 | -$69.35K 10-Q · filed 2021-05-24 | -$7.93M derived: sum of 2 quarters · filed 2022-05-09 | |||||
| 2020-12-31 | -$3.79M derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-03-31 | -$427.30K 10-K/A · filed 2021-05-24 | -$12.04M 10-K · filed 2022-03-31 | |||||
| 2020-09-30 | -$347.77K 10-Q · filed 2020-11-13 | -$8.24M 10-Q/A · filed 2022-03-31 |