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    Vicor Corporation

    NASDAQ: VICR · Real-Time Price · USD
    47.28
    -0.85 (-1.77%)
    At close: Aug 19, 2025, 3:59 PM
    46.99
    -0.62%
    After-hours: Aug 19, 2025, 04:54 PM EDT

    Vicor Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 6.14M 53.59M 25.43M 56.63M
    Depreciation & Amortization
    		 18.63M 17.24M 13.78M 11.71M
    Stock-Based Compensation
    		 15.3M 12.87M 10.26M 7.04M
    Other Working Capital
    		 -6.86M -6.03M 6.38M 993K
    Other Non-Cash Items
    		 19.5M 48K 7.56M -4K
    Deferred Income Tax
    		 6K -34K -72K 18K
    Change in Working Capital
    		 -8.73M -9.77M -34.01M -20.94M
    Operating Cash Flow
    		 50.84M 73.94M 22.94M 54.44M
    Capital Expenditures
    		 -23.6M -33.45M -63.97M -47.76M
    Cash Acquisitions
    		 n/a n/a n/a -4.1M
    Purchase of Investments
    		 n/a n/a n/a -70.9M
    Sales Maturities Of Investments
    		 n/a n/a 45M 75M
    Other Investing Acitivies
    		 n/a n/a 45M 4.1M
    Investing Cash Flow
    		 -23.6M -33.45M -18.97M -43.66M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -497K n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 8.49M 1.17M 103K -149K
    Financial Cash Flow
    		 7.99M 11.19M 4.44M 10.09M
    Net Cash Flow
    		 35.05M 51.61M 8.19M 20.68M
    Free Cash Flow
    		 27.24M 40.49M -41.03M 6.68M

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