Vicor Corporation (VICR)
NASDAQ: VICR
· Real-Time Price · USD
47.16
-0.09 (-0.19%)
At close: Aug 15, 2025, 1:45 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 | 23.16M | 23.2M | 21.63M | 26.66M | 44.96M | 53.6M | 53M | 38.21M | 31.69M | 25.43M | 26.26M | 37.72M | 46.52M | 56.63M | 58.92M | 51.46M | 34.75M |
Depreciation & Amortization | 19.2M | 18.63M | 18.05M | 17.87M | 17.66M | 17.24M | 16.73M | 15.76M | 14.68M | 13.78M | 13.39M | 12.75M | 12.2M | 11.71M | 11.45M | 11.23M | 11.15M |
Stock-Based Compensation | 15.87M | 15.3M | 14.83M | 14.25M | 13.83M | 12.87M | 12.11M | 11.48M | 11.09M | 10.26M | 9.47M | 8.51M | 7.46M | 7.04M | 6.6M | 6.38M | 6.74M |
Other Working Capital | 7.85M | -8.73M | 4.76M | 1.75M | -10.11M | -9.71M | 16.89M | 8.5M | 8.24M | 10.7M | -20.47M | -19.17M | -24.93M | -20.94M | -17.4M | -8.14M | 716K |
Other Non-Cash Items | 1.91M | 12.46M | 12.9M | 25.42M | 23.17M | 23.83M | 23.82M | 18.82M | 18.72M | 7.5M | 7.47M | -171K | -4K | -4K | -8K | 95K | -37K |
Deferred Income Tax | n/a | 6K | -72K | -64K | -134K | -11.36M | -11.3M | -11.3M | -11.3M | -72K | -39K | -45K | 18K | 18K | -32K | -33K | -18K |
Change in Working Capital | 7.85M | -8.73M | 4.76M | 1.75M | -10.11M | -9.71M | -27.9M | -36.29M | -36.47M | -34.01M | -20.39M | -19.09M | -24.93M | -20.94M | -17.4M | -8.14M | 716K |
Operating Cash Flow | 68.39M | 50.84M | 61.68M | 62.94M | 66.41M | 73.94M | 53.92M | 36.68M | 28.47M | 22.94M | 36.23M | 39.74M | 41.26M | 54.44M | 59.53M | 60.99M | 53.3M |
Capital Expenditures | -20.88M | -23.6M | -29.03M | -28.24M | -30.63M | -33.45M | -38.98M | -45.72M | -51.37M | -63.97M | -68.1M | -68.86M | -61.18M | -47.76M | -42.76M | -35.71M | -34.92M |
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 | -20.19M | -20.19M | -20.19M | -70.9M | -50.71M | -50.71M | -50.71M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 20M | 20M | 20M | 45M | 50M | 70M | 95M | 75M | 50M | 30M | 5M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 20M | 20M | 20M | 45M | 29.81M | 29.91M | 29.81M | -40.9M | -95.82M | -95.88M | -95.75M |
Investing Cash Flow | -20.88M | -23.6M | -29.03M | -28.24M | -30.63M | -33.45M | -18.98M | -25.71M | -31.37M | -18.97M | -38.29M | -18.95M | 13.63M | -43.66M | -93.58M | -106.59M | -130.67M |
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 | 9.4M | 7.99M | 7.72M | 14.09M | 11.16M | 11.67M | 10.61M | 5M | 4.7M | 4.25M | 5.77M | 7.42M | 8.9M | 10.09M | 9.18M | 8.71M | 122.07M |
Financial Cash Flow | 9.4M | 7.99M | 7.23M | 13.6M | 10.68M | 11.19M | 10.79M | 5.19M | 4.89M | 4.44M | 5.77M | 7.42M | 8.9M | 10.09M | 9.18M | 8.71M | 122.07M |
Net Cash Flow | 56.93M | 35.05M | 39.82M | 48.05M | 46.27M | 51.61M | 45.69M | 16.15M | 1.85M | 8.19M | 3.44M | 27.91M | 63.64M | 20.68M | -24.94M | -36.94M | 44.66M |
Free Cash Flow | 47.51M | 27.24M | 32.65M | 34.7M | 35.78M | 40.49M | 14.95M | -9.03M | -22.91M | -41.03M | -31.87M | -29.12M | -19.92M | 6.68M | 16.78M | 25.28M | 18.39M |