Skip to main content
logo
Vicor Corporation (VICR)
NASDAQ: VICR · Real-Time Price · USD
201.00
+6.23 (3.20%)
Oct 27, 2026, 9:14 AM EDT - Market open

Vicor Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
49.7720.6646.5328.2941.192.5410.2511.55-1.2-14.478.6716.5817.111.248.061.7910.5958.88
Depreciation & Amortization
5.425.343.85.245.195.194.614.744.664.614.044.554.454.23.533.593.373.33.14
Other Amortization
--1.37----------------
Loss (Gain) From Sale of Assets
---0.84---------------
Loss (Gain) From Sale of Investments
----------------0-0-0-0
Stock-Based Compensation
4.183.854.374.363.714.354.064.033.433.783.583.463.012.822.822.832.621.992.03
Provision & Write-off of Bad Debts
-----0.01------0.04--0.01---
Other Operating Activities
-10.77-28.76-28.58-0.91.870.571.790.261.9616.761.11-0.56-0.612.09-0.597.47-0.06-0.02-0.14
Change in Accounts Receivable
---7.76----0.48---12.64----10.59----14.3
Change in Inventory
--14.71---0.46----5.24----34.2----10.13
Change in Accounts Payable
--2.61----1.85----11.15---4.4---2.5
Change in Unearned Revenue
---0.42---0.34----8.22---5.48---1.47
Change in Income Taxes
--0.85----0.68---0.67---0.01----0.07
Change in Other Net Operating Assets
-14.47-5.04-21.770.6613.277.47-8.371.996.72-8.115.43-0.19-4.95-10.2322.01-9.08-5.7-5.6820.84
Operating Cash Flow
34.14-3.9415.7138.4965.2320.1310.1222.5815.572.5821.5323.8419.0410.110.936.610.824.5914.22
Operating Cash Flow Growth (YoY)
-47.66%-55.26%70.47%319.02%679.55%-53.02%-5.30%-18.25%-74.47%2217.98%261.12%75.92%120.57%-93.47%-34.71%-12.31%-74.20%-26.59%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-11.17-12.39-5.54-4.02-6.2-4.55-1.74-8.46-6.14-7.27-7.16-7.66-8.54-10.09-12.69-14.4-14.2-22.68-16.82
Investment in Securities
--------------20--254.81
Investing Cash Flow
-11.17-12.39-5.54-4.02-6.2-4.55-1.74-8.46-6.14-7.27-7.16-7.66-8.54-10.097.31-14.4-14.22.32-12.01

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Issuance of Common Stock
26.4117.8132.564.80.973.171.441.913.381.760.17.780.462.260.292.170.161.811.62
Repurchase of Common Stock
---2.2-15.37-17.61---0.5-----------
Financing Cash Flow
26.4117.8130.36-10.57-16.643.171.441.413.381.760.17.780.462.260.292.170.161.811.62

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
-0.04-0.04-0.11-0.050.060.08-0.160.19-0.1-0.12-0.04-0.01-0.030-0.020.05-0.17-0.08-0.07
Net Cash Flow
49.341.4440.4223.8442.4418.839.6715.7212.71-3.0514.4423.9610.932.298.51-5.58-3.378.633.76

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
22.97-16.3310.1734.4759.0215.588.3814.129.43-4.6914.3716.1810.50.02-11.76-7.8-3.37-18.1-2.6
Free Cash Flow Growth (YoY)
-61.09%-21.29%144.06%526.22%--41.68%-12.71%-10.26%----------
Free Cash Flow Margin
16.02%-14.45%9.48%31.21%61.45%16.58%8.71%15.16%10.98%-5.59%15.51%15.00%9.84%0.03%-11.15%-7.56%-3.30%-20.50%-2.88%
Free Cash Flow Per Share
0.48-0.350.220.771.310.340.180.310.21-0.100.320.360.230.00-0.26-0.17-0.07-0.40-0.06
Levered Free Cash Flow
7.02-26.56-4.2620.5415.7213.672.236.4712.9710.82-4.4410.554.62-8.91-16.97-8.59-2.8-18.02-7.54
Unlevered Free Cash Flow
7.02-26.56-4.2620.5415.7213.672.236.4712.9710.82-4.4410.554.62-8.91-16.97-8.39-2.8-18.02-7.54

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Income Tax Paid
--4.86---4.3---4.15---1.26---0.65
Change in Working Capital
-14.47-5.04-11.780.6613.277.47-10.591.996.72-8.14.14-0.19-4.95-10.23-12.89-9.08-5.7-5.680.31
SEC Filings: 10-K · 10-Q