Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating income | -$13.0M | -$38.2M | -$80.1M | -$80.7M | -$66.6M | -$50.0M |
| Net income | -$12.9M | -$35.2M | $5.16M | -$71.1M | -$63.2M | -$50.2M |
| EPS (diluted) | -$0.16 | -$0.36 | $0.04 | -$0.49 | — | — |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$12.0M | -$33.3M | -$61.2M | -$62.3M | -$50.0M | -$45.1M |
| Capital expenditures | $120K | $1.29M | $5.35M | $1.67M | $180K | $132K |
| Free cash flow | -$12.2M | -$34.6M | -$66.6M | -$64.0M | -$50.1M | -$45.2M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $16.9M | $174M | $116M | $52.8M | $9.74M | $2.57M |
| Total assets | $17.8M | $182M | $140M | $120M | $67.7M | $19.6M |
| Total liabilities | $935K | $98.6M | $29.2M | $21.9M | $21.0M | $9.74M |
| Long-term debt | $3.50M | $675K | — | $2.00M | — | — |
| Shareholders' equity | -$29.8M | $83.1M | $111M | $98.0M | $46.7M | $9.84M |
| Retained earnings | -$31.6M | -$66.8M | -$61.6M | -$133M | -$196M | -$246M |
| Shares (wtd avg diluted) | 78.7M | 96.7M | 128M | 4.87M | 5.89M | 6.13M |
Every figure is extracted from Vicarious Surgical Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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