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Vicarious Surgical (RBOT)
NYSE:RBOT
US Market
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Vicarious Surgical (RBOT) Cash flow

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Vicarious Surgical Cash Flow

RBOT's free cash flow for Q3 2024 was $-12.66M. For the 2024 fiscal year, RBOT's free cash flow was decreased by $2.59M and operating cash flow was $-12.69M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -49.54M$ -62.30M$ -61.21M$ -33.30M
Investing Cash Flow
$ -2.54M$ -45.78M$ -5.35M$ -1.29M
Financing Cash Flow
$ 36.00K$ 44.70M$ 9.14M$ 192.16M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 122.11M$ 53.76M$ 174.56M$ 174.56M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-$ 1.00K$ 41.00K$ 36.00K
Issuance Of Capital Stock
-$ 47.05M$ 10.00M-
Issuance Of Debt
-$ 184.00K$ -1.40M$ 1.30M
Repayment Of Debt
-$ -16.00K$ -1.40M$ -197.00K
Free Cash Flow
$ -50.56M$ -63.98M$ -66.56M$ -34.59M
Domestic Sales
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Foreign Sales
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Currency in USD

Vicarious Surgical Cash Flow

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