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Vicarious Surgical (RBOT)
NYSE:RBOT
US Market

Vicarious Surgical (RBOT) Cash flow

181 Followers

Vicarious Surgical Cash Flow

RBOT's free cash flow for Q1 2024 was $-14.47M. For the 2024 fiscal year, RBOT's free cash flow was decreased by $-238.54M and operating cash flow was $-14.46M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -58.19M$ -62.30M$ 174.56M$ -33.30M
Investing Cash Flow
$ -2.10M$ -45.78M$ -5.35M$ -1.29M
Financing Cash Flow
$ 44.43M$ 44.70M$ 174.56M$ 192.16M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 170.82M$ 53.76M$ 349.12M$ 523.69M
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$ 47.05M$ -300.00K-
Issuance Of Debt
$ 196.00K$ 184.00K$ 8.60M$ 1.30M
Repayment Of Debt
-$ -16.00K$ -1.40M$ -197.00K
Free Cash Flow
$ -44.28M$ -63.98M$ 174.56M$ -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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