Vicor Corporation (VICR)
NASDAQ: VICR · Real-Time Price · USD
174.97
-16.12 (-8.44%)
At close: Nov 2, 2026, 4:00 PM EST
177.70
+2.73 (1.56%)
After-hours: Nov 2, 2026, 5:24 PM EST
Vicor Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 180.29 | 118.56 | 6.13 | 53.6 | 25.45 | 56.63 |
Depreciation & Amortization | 20.1 | 19.42 | 18.63 | 17.24 | 13.78 | 11.71 |
Other Amortization | 1.37 | 1.37 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.08 | 0.84 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.03 | - | - | - | -0 | -0 |
Stock-Based Compensation | 17.74 | 16.79 | 15.3 | 12.87 | 10.26 | 7.04 |
Provision & Write-off of Bad Debts | - | 0.01 | - | 0.04 | 0.01 | - |
Other Operating Activities | -52.76 | -27.05 | 20.76 | 2.02 | 6.8 | -0.49 |
Change in Accounts Receivable | -69.31 | -7.76 | -0.48 | 12.64 | -10.59 | -14.3 |
Change in Inventory | 14.71 | 14.71 | 0.46 | -5.24 | -34.2 | -10.13 |
Change in Accounts Payable | 2.61 | 2.61 | -1.85 | -11.15 | 4.4 | 2.5 |
Change in Unearned Revenue | -0.42 | -0.42 | 0.34 | -8.22 | 5.48 | 1.47 |
Change in Income Taxes | 0.85 | 0.85 | -0.68 | 0.67 | 0.01 | -0.07 |
Change in Other Net Operating Assets | -18.99 | -0.37 | -7.76 | 0.05 | 1.56 | 0.11 |
Operating Cash Flow | 96.07 | 139.55 | 50.84 | 74.53 | 22.94 | 54.44 |
Operating Cash Flow Growth | -28.28% | 174.47% | -31.78% | 224.90% | -57.87% | 56.71% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -45.24 | -20.32 | -23.6 | -33.45 | -63.97 | -47.76 |
Sale of Property, Plant & Equipment | 0.08 | - | - | - | - | - |
Investment in Securities | 3 | - | - | - | 45 | 4.1 |
Other Investing Activities | 19.51 | - | - | - | - | - |
Investing Cash Flow | -22.65 | -20.32 | -23.6 | -33.45 | -18.97 | -43.66 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | 79.65 | 41.5 | 8.49 | 10.6 | 4.44 | 10.24 |
Repurchase of Common Stock | -2.2 | -35.18 | -0.5 | - | - | - |
Other Financing Activities | - | - | - | - | - | -0.15 |
Financing Cash Flow | 77.45 | 6.32 | 7.99 | 10.6 | 4.44 | 10.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.12 | -0.02 | -0.18 | -0.07 | -0.22 | -0.2 |
Net Cash Flow | 150.76 | 125.53 | 35.05 | 51.61 | 8.19 | 20.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 50.83 | 119.23 | 27.24 | 41.08 | -41.03 | 6.68 |
Free Cash Flow Growth | -56.72% | 337.70% | -33.68% | - | - | 9.75% |
Free Cash Flow Margin | 9.06% | 29.24% | 7.59% | 10.14% | -10.28% | 1.86% |
Free Cash Flow Per Share | 1.08 | 2.62 | 0.60 | 0.91 | -0.91 | 0.15 |
Levered Free Cash Flow | 5.52 | 49.28 | 32.5 | 1.81 | -46.17 | -9.71 |
Unlevered Free Cash Flow | 5.52 | 49.28 | 32.5 | 1.81 | -46.17 | -9.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 4.86 | 4.86 | 4.3 | 4.15 | 1.26 | 0.65 |
Change in Working Capital | -70.55 | 9.62 | -9.98 | -11.24 | -33.35 | -20.43 |