Vicor Corporation (VICR)
NASDAQ: VICR
· Real-Time Price · USD
47.95
0.70 (1.48%)
At close: Aug 15, 2025, 2:17 PM
Vicor Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.56M | 10.24M | 11.55M | -1.2M | 2.6M | 8.67M | 16.58M | 17.1M | 11.25M | 8.06M | 1.79M | 10.58M | 4.99M | 8.9M | 13.25M | 19.38M | 15.1M |
Depreciation & Amortization | 5.19M | 4.61M | 4.74M | 4.66M | 4.61M | 4.04M | 4.55M | 4.45M | 4.2M | 3.53M | 3.58M | 3.37M | 3.3M | 3.14M | 2.95M | 2.81M | 2.81M |
Stock-Based Compensation | 4.35M | 4.06M | 4.03M | 3.43M | 3.78M | 3.58M | 3.46M | 3.01M | 2.82M | 2.82M | 2.83M | 2.62M | 1.99M | 2.03M | 1.87M | 1.57M | 1.57M |
Other Working Capital | 8.02M | -8.79M | 2.25M | 6.36M | -8.55M | 4.7M | -756K | -5.5M | -8.15M | 31.3M | -9.14M | -5.76M | -5.7M | 135K | -7.85M | -11.53M | -1.7M |
Other Non-Cash Items | 7K | -400K | 2K | 2.3M | 10.56M | 39K | 12.52M | 43K | 11.22M | 29K | 7.53M | -62K | -1K | -1K | -107K | 105K | -1K |
Deferred Income Tax | -2K | 1K | -6K | 7K | 4K | -77K | 2K | -63K | -11.22M | -20K | 6K | -60K | 2K | 13K | n/a | 3K | 2K |
Change in Working Capital | 8.02M | -8.79M | 2.25M | 6.36M | -8.55M | 4.7M | -756K | -5.5M | -8.15M | -13.49M | -9.14M | -5.69M | -5.7M | 135K | -7.85M | -11.53M | -1.7M |
Operating Cash Flow | 20.13M | 10.12M | 22.58M | 15.57M | 2.58M | 20.95M | 23.84M | 19.04M | 10.11M | 929K | 6.6M | 10.82M | 4.58M | 14.22M | 10.11M | 12.34M | 17.77M |
Capital Expenditures | -4.55M | -1.74M | -8.46M | -6.14M | -7.27M | -7.16M | -7.66M | -8.54M | -10.09M | -12.69M | -14.4M | -14.2M | -22.68M | -16.82M | -15.16M | -6.52M | -9.26M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.19M | n/a | n/a | -50.71M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20M | n/a | n/a | 25M | 25M | 20M | 25M | 5M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20M | n/a | n/a | 25M | 4.81M | 106K | -106K | -45.71M |
Investing Cash Flow | -4.55M | -1.74M | -8.46M | -6.14M | -7.27M | -7.16M | -7.66M | -8.54M | -10.09M | 7.31M | -14.4M | -14.2M | 2.32M | -12.01M | 4.95M | 18.38M | -54.97M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 3.17M | 1.44M | 1.41M | 3.38M | 1.76M | 1.17M | 7.78M | 461K | 2.26M | 103K | 2.17M | 164K | 1.81M | 1.62M | 3.82M | 1.64M | 3M |
Financial Cash Flow | 3.17M | 1.44M | 1.41M | 3.38M | 1.76M | 682K | 7.78M | 461K | 2.26M | 292K | 2.17M | 164K | 1.81M | 1.62M | 3.82M | 1.64M | 3M |
Net Cash Flow | 18.83M | 9.67M | 15.72M | 12.71M | -3.05M | 14.44M | 23.95M | 10.93M | 2.29M | 8.51M | -5.58M | -3.37M | 8.63M | 3.75M | 18.9M | 32.35M | -34.33M |
Free Cash Flow | 15.58M | 8.38M | 14.12M | 9.43M | -4.69M | 13.79M | 16.18M | 10.5M | 24K | -11.76M | -7.8M | -3.37M | -18.1M | -2.6M | -5.05M | 5.82M | 8.51M |