Vicor Corporation (VICR)
NASDAQ: VICR
· Real-Time Price · USD
41.02
1.61 (4.09%)
At close: May 02, 2025, 3:59 PM
41.57
1.35%
After-hours: May 02, 2025, 05:28 PM EDT
Vicor Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 11.2M | 5.79M | 2.67M | -1.73M | 1.31M | 5.93M | 2.56M | 4.31M | 6.91M | 13.05M | 7.91M | 3.98M | 1.62M | 38K | -445K | -954K | -2.69M | 2.35M | -550K | -5.38M | |
| 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 | 2.88M | 2.74M | 2.73M | 2.71M | 2.69M | 2.65M | 2.55M | 2.44M | 2.38M | 2.33M | 2.27M | 2.27M | 2.3M | 2.24M | 2.19M | 2.16M | 2.05M | 2.07M | 2.12M | 2.19M | |
| 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 | 1.6M | 1.64M | 1.94M | 710K | 744K | 753K | 766K | 773K | 792K | 688K | 1.18M | 736K | 463K | 731K | 287K | 254K | 335K | n/a | 340K | 329K | |
| 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 | 3.68M | 1.41M | -2.67M | -2.71M | 909K | 1.99M | 1.5M | -9.54M | 3.36M | -1.75M | -2.08M | -7.81M | -7.3M | -1.68M | -1.4M | -2.87M | 2.46M | -1.5M | -5.09M | 2.11M | |
| 2K | 2.3M | 10.56M | 39K | 12.52M | 43K | 11.22M | 29K | 7.53M | -62K | -1K | -1K | -107K | 105K | -1K | -5K | -4K | -27K | 42K | -22K | 1K | -43K | -98K | -37K | -3K | 32K | 18K | 3K | 3K | -1K | 64K | -3K | -20K | 8K | -34K | |
| -6K | 7K | 4K | -77K | 2K | -63K | -11.22M | -20K | 6K | -60K | 2K | 13K | n/a | 3K | 2K | -37K | -1K | 18K | -1K | 36K | -24K | 25K | -1K | -81K | 1K | 28K | -3K | -189K | 5K | 17K | 3K | -27K | 18K | 4K | -55K | |
| 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 | 3.68M | 1.41M | -2.67M | -2.71M | 909K | 1.99M | 1.5M | -9.54M | 3.36M | -1.75M | -2.08M | -7.81M | -7.3M | -1.68M | -1.4M | -2.87M | 2.46M | -1.5M | -5.09M | 2.11M | |
| 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 | 19.31M | 11.57M | 4.65M | -984K | 5.67M | 11.3M | 7.36M | -2.12M | 13.33M | 14.31M | 9.34M | -812K | -3.1M | 1.34M | 644K | -1.35M | 2.13M | 2.42M | -3.17M | -834K | |
| -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 | -11.82M | -8.11M | -5.72M | -3M | -3.36M | -3.26M | -2.54M | -3.32M | -11.32M | -3.34M | -1.7M | -1.86M | -2.38M | -4.53M | -2.98M | -2.65M | -2.06M | -1.72M | -2.76M | -1.89M | |
| 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 | 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 | 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 | 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 | n/a | 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 | 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 | n/a | 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 | -50.12M | 43K | 26K | 75K | 17K | 101K | -116K | 1K | 19K | 4K | 39K | -90K | 21K | 55K | 6K | -63K | -75K | -75K | 271K | -212K | |
| -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 | -61.93M | -8.07M | -5.7M | -2.92M | -3.35M | -3.16M | -2.66M | -3.32M | -11.3M | -3.33M | -1.66M | -1.95M | -2.36M | -4.48M | -2.98M | -2.71M | -2.13M | -1.8M | -2.49M | -2.1M | |
| 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 | 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 | 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 | 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 | 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 | 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 | n/a | n/a | n/a | |
| 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 | 711K | 3.36M | 115M | 1.97M | -178K | -96K | -72K | -30K | -62K | -36K | -78K | -94K | -50K | -64K | -66K | -45K | -35K | -39K | -25K | -372K | |
| 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 | 711K | 3.36M | 115M | 1.97M | 1.14M | 1.62M | 65K | 1.54M | 216K | 3.38M | 3.6M | 1.19M | 740K | 677K | 943K | 715K | 1.09M | 287K | 85K | -353K | |
| 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 | -41.86M | 6.9M | 113.95M | -1.92M | 3.44M | 9.75M | 4.87M | -3.94M | 2.35M | 14.29M | 11.24M | -1.55M | -4.71M | -2.49M | -1.4M | -3.34M | 1.1M | 913K | -5.56M | -3.27M | |
| 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 | 7.49M | 3.46M | -1.07M | -3.98M | 2.31M | 8.04M | 4.82M | -5.44M | 2.01M | 10.98M | 7.64M | -2.67M | -5.48M | -3.19M | -2.34M | -4M | 68K | 699K | -5.93M | -2.72M |