Vicor Corporation (VICR)

Vicor Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	136.71	118.6	6.14	53.6	25.43	56.63
Depreciation & Amortization	20.93	20.79	18.63	17.24	13.78	11.71
Stock-Based Compensation	16.29	16.79	15.3	12.87	10.26	7.04
Other Adjustments	-56.09	-26.35	19.51	0.01	7.49	0.01
Change in Receivables	-	-7.76	-0.48	12.64	-	-
Changes in Inventories	-	14.71	0.46	-5.24	-	-
Changes in Accounts Payable	-	2.61	-1.85	-11.15	-	-
Changes in Accrued Expenses	-	1.49	-0.01	0.01	-	-
Changes in Income Taxes Payable	-0.35	0.54	0.48	2.04	0.29	-0.07
Changes in Unearned Revenue	-	-0.42	-0.68	-7.34	-0.27	-0.32
Changes in Other Operating Activities	8.93	-1.44	-6.65	-0.15	-34.04	-20.55
Operating Cash Flow	115.48	139.55	50.84	74.53	22.94	54.44
Operating Cash Flow Growth	68.86%	174.47%	-31.78%	224.90%	-57.87%	56.71%
Capital Expenditures	-28.16	-20.32	-23.6	-33.45	-63.97	-47.76
Purchases of Investments	-	-	-	-	-	-70.9
Proceeds from Sale of Investments	-	-	-	-	45	75
Investing Cash Flow	-28.16	-20.32	-23.6	-33.45	-18.97	-43.66
Issuance of Common Stock	56.14	41.5	8.49	10.6	4.44	10.24
Repurchase of Common Stock	-26.37	-35.18	-0.5	-	-	-
Net Common Stock Issued (Repurchased)	29.77	6.32	7.99	10.6	4.44	10.24
Other Financing Activities	-	-	-	-	-	-0.15
Financing Cash Flow	20.97	6.32	7.99	10.6	4.44	10.09
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.14	-0.02	-0.18	-0.07	-0.22	-0.2
Net Cash Flow	108.15	125.53	35.05	51.61	8.19	20.68
Free Cash Flow	87.32	119.23	27.24	41.08	-41.03	6.68
Free Cash Flow Growth	-26.76%	337.70%	-33.68%	-	-	9.75%
FCF Margin	11.31%	29.24%	7.59%	10.14%	-10.28%	1.86%
Free Cash Flow Per Share	1.90	2.62	0.60	0.91	-0.91	0.15
Levered Free Cash Flow	138.03	136.52	-7.1	15.55	-58.76	-0.37
Unlevered Free Cash Flow	122.2	139.45	-13.99	7.65	-60.26	-1.57

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q