Vicor Corporation (VICR) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Vicor Corporation (VICR) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

VICR Cash Flow Statement

Vicor Corporation (VICR) cash flow statement — 30-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	34.14M	-3.94M	15.71M	38.49M	65.22M	20.13M	10.12M	22.58M	15.57M	2.58M	21.53M	23.84M	19.04M	10.11M	929K	6.6M	10.82M	4.58M	14.65M	10.11M
Operating CF Margin %	23.81%	-3.49%	14.64%	34.85%	46.24%	21.42%	10.52%	24.23%	18.13%	3.08%	23.24%	22.11%	17.84%	10.34%	0.88%	6.4%	10.59%	5.19%	16.23%	11.91%
Operating CF Growth %	-47.66%	-119.58%	55.26%	70.47%	319.02%	679.55%	-53.02%	-5.3%	-18.25%	-74.47%	2217.98%	261.12%	75.92%	120.57%	-93.66%	-34.71%	-12.31%	-74.2%	-25.05%	-12.61%
Net Income	49.79M	20.68M	46.53M	28.3M	41.2M	2.56M	10.25M	11.55M	-1.2M	-14.47M	8.67M	16.58M	17.1M	11.24M	8.06M	1.79M	10.59M	5M	8.88M	13.26M
Depreciation & Amortization	5.42M	5.34M	5.17M	5.24M	5.19M	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
Stock-Based Compensation	4.18M	3.85M	4.37M	4.36M	3.71M	4.35M	0	4.03M	3.43M	0	0	0	0	2.82M	0	0	0	0	0	1.87M
Deferred Taxes	-10.95M	-337K	-27.19M	0	-2K	-2K	1K	-6K	7K	4K	-77K	106K	-63K	0	-20K	6K	-60K	2K	13K	0
Other Non-Cash Items	-19.21M	-28.56M	111K	839K	0	7K	4.05M	2K	2.3M	20.99M	3.62M	3.42M	3.06M	2.08M	2.85M	10.36M	2.61M	1.98M	2.05M	-260K
Working Capital Changes	4.91M	-4.91M	-13.28M	-252K	15.13M	8.02M	-8.79M	2.25M	6.36M	-8.55M	5.28M	-817K	-5.5M	-10.23M	-13.49M	-9.14M	-5.69M	-5.7M	572K	-7.7M
Change in Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing	-11.17M	-12.39M	-5.54M	-4.02M	-6.2M	-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
Capital Expenditures	-11.17M	-12.39M	-5.54M	-4.02M	-6.2M	-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
CapEx % of Revenue	7.79%	10.96%	5.17%	3.64%	4.4%	4.84%	1.81%	9.08%	7.15%	8.67%	7.73%	7.1%	8%	10.31%	12.03%	13.97%	13.89%	25.69%	18.63%	17.85%
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	106K
Cash from Financing	26.41M	17.81M	30.36M	-10.57M	-16.64M	3.17M	1.44M	1.41M	3.38M	1.76M	99K	7.78M	461K	2.26M	292K	2.17M	164K	1.81M	1.62M	3.82M
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	26.41M	17.81M	30.36M	-15.37M	-16.64M	3.17M	1.44M	1.41M	3.38M	1.76M	99K	7.78M	461K	2.26M	292K	2.17M	164K	1.81M	1.62M	3.87M
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	-2.2M	-15.37M	-17.61M	0	0	-497K	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	0	0	4.79M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-46K
Net Change in Cash	49.34M	1.44M	40.42M	23.84M	42.44M	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
Free Cash Flow	22.97M	-16.33M	10.16M	34.47M	59.02M	15.58M	8.38M	14.12M	9.43M	-4.69M	14.37M	16.18M	10.5M	24K	-11.76M	-7.8M	-3.37M	-18.1M	-2.17M	-5.05M
FCF Margin %	16.02%	-14.45%	9.48%	31.21%	41.85%	16.58%	8.72%	15.16%	10.98%	-5.59%	15.51%	15%	9.84%	0.02%	-11.15%	-7.56%	-3.3%	-20.5%	-2.4%	-5.95%
FCF Growth %	-61.09%	-204.82%	21.29%	144.06%	526.22%	432.3%	-41.68%	-12.71%	-10.26%	-19633.33%	222.22%	307.45%	411.45%	100.13%	-443.09%	-54.5%	-157.9%	-312.69%	-127.99%	-245.98%
FCF per Share	0.48	-0.35	0.22	0.77	1.31	0.34	0.19	0.31	0.21	-0.11	0.32	0.36	0.23	0.00	-0.26	-0.17	-0.08	-0.40	-0.05	-0.11
FCF Conversion (FCF/Net Income)	0.69x	-0.19x	0.34x	1.36x	1.58x	7.93x	0.99x	1.95x	-13.02x	-0.18x	2.48x	1.44x	1.11x	0.90x	0.12x	3.68x	1.02x	0.92x	1.65x	0.76x
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0