Vicarious Surgical Inc. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
-62M
-71M
2M
13M
-6M
-1M
-52M
2M
45M
0M
-0 %
0M
0M
-46M
53M
-63M
116M
-64M
-61M
5M
1M
12M
-83M
3M
-5M
5M
9M
0M
0 %
1M
9M
1M
117M
-57M
175M
-67M
-33M
-35M
0M
4M
0M
1M
-1M
1M
192M
0M
-0 %
0M
1M
2M
175M
158M
17M
-35M
-12M
-13M
0M
0M
0M
0M
13M
0M
14M
0M
-0 %
0M
0M
0M
17M
15M
2M
-12M
0M
0M
0M
0M
0M
0M
-2M
0M
0M
0M
-0 %
0M
0M
0M
0M
0M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
-11M
-13M
1M
3M
-11M
0M
5M
1M
0M
0M
-0 %
0M
0M
0M
53M
-6M
59M
-12M
-17M
-16M
0M
4M
0M
-1M
-1M
0M
44M
0M
-0 %
0M
0M
-3M
60M
26M
34M
-17M
-15M
-15M
0M
3M
0M
2M
-6M
0M
0M
0M
-0 %
0M
0M
0M
34M
-21M
55M
-15M
-19M
-27M
0M
3M
6M
-1M
-44M
0M
0M
0M
-0 %
0M
0M
0M
55M
-62M
117M
-19M
-18M
-11M
0M
4M
-8M
-3M
-1M
1M
9M
0M
-0 %
0M
9M
0M
117M
-11M
128M
-19M
-14M
-25M
0M
4M
3M
4M
-1M
1M
0M
0M
-0 %
0M
0M
0M
128M
-15M
142M
-15M
-14M
-1M
0M
3M
-17M
2M
-2M
2M
0M
0M
-0 %
0M
0M
0M
142M
-16M
158M
-16M
-15M
43M
0M
2M
-61M
1M
-2M
2M
0M
0M
0 %
0M
0M
0M
158M
-17M
175M
-17M
-10M
42M
0M
3M
0M
5M
-1M
1M
0M
0M
0 %
0M
0M
-1M
175M
-11M
186M
-11M
-14M
-65M
0M
0M
0M
-6M
0M
0M
191M
0M
-0 %
0M
0M
191M
186M
177M
8M
-14M
-6M
-7M
0M
0M
0M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
8M
-6M
14M
-6M
-4M
-5M
0M
0M
0M
1M
0M
0M
2M
0M
-0 %
0M
1M
2M
14M
-3M
17M
-4M
-4M
-4M
0M
0M
0M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
17M
-3M
20M
-4M
-3M
-3M
0M
0M
0M
0M
0M
0M
13M
0M
-0 %
0M
0M
191M
17M
10M
0M
0M
-3M
-3M
0M
0M
0M
0M
10M
0M
0M
0M
0 %
0M
0M
0M
0M
7M
0M
0M
-3M
-3M
0M
0M
0M
0M
3M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M