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 |
| 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 | 17.92M | 8.04M | 8.19M | 8.07M | 14.11M | 19.7M | 26.82M | 32.17M | 31.85M | 26.56M | 13.55M | 5.19M | 258K | -4.05M | -1.73M | -1.84M | -6.26M | -5.24M | -4.98M | -3.66M | |
| 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 | 11.06M | 10.86M | 10.78M | 10.6M | 10.33M | 10.03M | 9.71M | 9.43M | 9.25M | 9.17M | 9.09M | 9.01M | 8.89M | 8.64M | 8.47M | 8.4M | 8.44M | 8.57M | 8.73M | 8.93M | |
| 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 | 5.88M | 5.03M | 4.14M | 2.97M | 3.04M | 3.08M | 3.02M | 3.43M | 3.4M | 3.07M | 3.11M | 2.22M | 1.74M | 1.61M | 876K | 929K | 1M | 1.06M | 1.4M | 1.55M | |
| 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 | -299K | -3.07M | -2.49M | 1.69M | -5.14M | -2.69M | -6.43M | -10.01M | -8.28M | -18.94M | -18.87M | -18.2M | -13.25M | -3.5M | -3.32M | -7.01M | -2.03M | -6.66M | -4.64M | 4.12M | |
| 12.9M | 25.42M | 23.17M | 23.83M | 23.82M | 18.82M | 18.72M | 7.5M | 7.47M | -171K | -4K | -4K | -8K | 95K | -37K | 6K | -11K | -6K | -22K | -162K | -177K | -181K | -106K | 10K | 50K | 56K | 23K | 69K | 63K | 40K | 49K | -49K | -729K | -703K | -715K | |
| -72K | -64K | -134K | -11.36M | -11.3M | -11.3M | -11.3M | -72K | -39K | -45K | 18K | 18K | -32K | -33K | -18K | -21K | 52K | 29K | 36K | 36K | -81K | -56K | -53K | -55K | -163K | -159K | -170K | -164K | -2K | 11K | -2K | -60K | 433K | -4.62M | -4.67M | |
| 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 | -299K | -3.07M | -2.49M | 1.69M | -5.14M | -2.69M | -6.43M | -10.01M | -8.28M | -18.94M | -18.87M | -18.2M | -13.25M | -3.5M | -3.32M | -7.01M | -2.03M | -6.66M | -4.64M | 4.12M | |
| 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 | 34.55M | 20.91M | 20.64M | 23.34M | 22.21M | 29.87M | 32.88M | 34.86M | 36.17M | 19.74M | 6.77M | -1.93M | -2.46M | 2.77M | 3.85M | 31K | 544K | -3.06M | -4.81M | 5.56M | |
| -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 | -28.65M | -20.2M | -15.35M | -12.16M | -12.48M | -20.44M | -20.52M | -19.68M | -18.21M | -9.28M | -10.47M | -11.76M | -12.54M | -12.22M | -9.41M | -9.19M | -8.43M | -9.86M | -10.41M | -9.51M | |
| 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 | -392K | -392K | -392K | |
| 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 | 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 | 20M | 20M | 45M | 50M | 70M | 95M | 75M | 50M | 30M | 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 | 90K | |
| 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 | -49.97M | 161K | 219K | 77K | 3K | 5K | -92K | 63K | -28K | -26K | 25K | -8K | 19K | -77K | -207K | 58K | -91K | -58K | 4.94M | 4.67M | |
| -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 | -78.62M | -20.04M | -15.13M | -12.09M | -12.48M | -20.43M | -20.61M | -19.61M | -18.24M | -9.3M | -10.45M | -11.76M | -12.53M | -12.3M | -9.62M | -9.13M | -8.52M | -10.31M | -5.87M | -5.14M | |
| 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 | |
| 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 | 121.04M | 120.15M | 116.7M | 1.63M | -376K | -260K | -200K | -206K | -270K | -258K | -286K | -274K | -225K | -210K | -185K | -144K | -471K | -652K | -517K | -117K | |
| 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 | 121.04M | 121.47M | 119.73M | 4.8M | 4.37M | 3.44M | 5.2M | 8.73M | 8.39M | 8.91M | 6.21M | 3.55M | 3.08M | 3.43M | 3.04M | 2.18M | 1.11M | -158K | -349K | -59K | |
| 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 | 77.07M | 122.38M | 125.22M | 16.14M | 14.11M | 13.02M | 17.56M | 23.94M | 26.33M | 19.27M | 2.5M | -10.15M | -11.94M | -6.13M | -2.73M | -6.88M | -6.81M | -13.51M | -10.99M | 388K | |
| 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 | 5.89M | 709K | 5.29M | 11.18M | 9.72M | 9.43M | 12.37M | 15.19M | 17.96M | 10.46M | -3.71M | -13.68M | -15.01M | -9.46M | -5.57M | -9.16M | -7.88M | -12.93M | -15.23M | -3.94M |