Screener
Vicor VICR Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $63.33M+124% | $49.79M+20.8% | $20.68M+707% | $46.53M+354% | $28.3M+145% | ||
| $5.53M+5.7% | $5.42M+4.5% | $5.34M+2.9% | $5.17M+12.2% | $5.24M+10.4% | ||
| $1.2M-72.4% | $897K-75.8% | $3.85M-11.4% | $4.37M+7.6% | $4.36M+8.1% | ||
| $50.17M+30.3% | $34.14M-47.7% | -$3.94M-120% | $15.71M+55.3% | $38.49M+70.5% | ||
| $16.14M+301% | $11.17M+80.1% | $12.39M+172% | $5.54M+219% | $4.02M-52.4% | ||
| —— | -$11.17M-80.1% | -$12.39M-172% | -$5.54M-219% | -$4.02M+52.4% | ||
| $0-100% | —— | —— | $2.2M— | $15.37M+2,992% | ||
| $2.86M+127% | $26.41M+259% | $17.81M+463% | $30.36M+2,004% | -$10.57M-849% | ||
| $59.56M+150% | $49.34M+16.2% | $1.44M-92.4% | $40.42M+318% | $23.84M+51.7% | ||
| $34.03M-1.3% | $22.97M-61.1% | -$16.33M-205% | $10.17M+21.3% | $34.47M+144% |
FAQ
- How much cash does Vicor generate?
- Vicor (VICR) generated $96.1M in operating cash flow over the trailing twelve months.
- What is Vicor's free cash flow?
- After $45.2M of capital expenditures, Vicor's free cash flow was $50.8M over the trailing twelve months, down 56.7% year over year.
- Where does Vicor's cash flow data come from?
- Every line is extracted from Vicor's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
