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Vicor Cash Flow Statement

Operating, investing, and financing cash movements

Vicor generated $115.5M in operating cash flow over the trailing twelve months. After $28.2M in capital expenditures, free cash flow was $87.3M. Free cash flow increased 0.8% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$115.5MNet Cash From Investing (TTM)-$28.2MNet Cash From Financing (TTM)$21.0MCapital Expenditures (TTM)$28.2MDepreciation And Amortization Cf (TTM)$20.9MNet Change In Cash (TTM)$108.1M
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$13.6B
P/E Ratio99.40
ROE20.49%

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures incurred but not yet paid—$3M———$742K
Income taxes paid$1.1M$1.2M$1.2M$1.2M$1.2M—
Capital expenditures incurred but not yet paid—$3M———$742K
Capital Expenditures Incurred but Not Yet Paid—$3M———$742K
Income Taxes Paid, Net$1.1M$1.2M$1.2M$1.2M$1.2M—

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$1.7M$4.6M$6.2M$4M$5.5M$12.4M
Net cash from investing activities-$1.7M-$4.6M-$6.2M-$4M-$5.5M-$12.4M
Proceeds from maturities/sales of investments$0—————

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable-$461.3K$652.8K$652.8K$652.8K$652.8K—
Change in accounts receivable$120.8K$1.9M$1.9M$1.9M$1.9M—
Change in income taxes payable/receivable-$372K$74K$1.3M—$802K$23K
Change in inventories-$114.3K-$3.7M-$3.7M-$3.7M-$3.7M—
Change in other assets-$321K-$480K-$511K-$468K—-$101K
Change in other current assets$2M$504.3K$504.3K$504.3K$504.3K—
Benefit from Receivables$0$7K———$0
Deferred income taxes$1K-$2K-$2K$0-$27.2M-$337K
Depreciation and amortization$4.6M$5.2M$5.2M$5.2M$5.2M$5.3M
Net cash from operating activities$10.1M$20.1M$65.2M$38.5M$15.7M-$3.9M
Net income$10.2M$2.6M$41.2M$28.3M$46.5M$20.7M
Stock-based compensation$4.1M$4.3M$3.7M$4.4M$4.4M$3.9M
Increase Decrease In Accrued Severance Liabilities-$2.3K$372.3K$372.3K$372.3K$372.3K—
Increase Decrease In Current Assets And Liabilities$10.6M-$7.5M-$13.3M-$659K—$5M
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable$1.5M$74K$1.3M-$1.4M-$345K$23K
Increase Decrease In Operating Deferred Revenue And Customer Prepayment$85K-$104.3K-$104.3K-$104.3K-$104.3K—
Increase (Decrease) in Other Current Assets$2M$504.3K$504.3K$504.3K$504.3K—
Increase (Decrease) in Other Operating Assets-$321K-$480K-$511K-$468K—-$101K
Increase Decrease In Shortterm Lease Payable$32.8K$40K$40K$40K$40K—
Payments for Legal Settlements—$0$45M——$28.6M
Accounts Receivable, Credit Loss Expense (Reversal)$0$7K———$0
Provision for credit losses$0$7K———$0
Stock-based compensation$4.1M$4.3M$3.7M$4.4M$4.4M$3.9M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of common stock relating to employee stock plans$1.4M$3.2M$974K$4.8M$32.6M$17.8M
Net cash from financing activities$1.4M$3.2M-$16.6M-$10.6M$30.4M$17.8M
Proceeds from issuance of common stock$1.4M$3.2M$974K$4.8M$32.6M$17.8M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$8.4M$15.6M$59M$34.5M$10.2M-$16.3M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$156K$82K$56K-$51K-$105K-$43K
Net increase (decrease) in cash$9.7M$18.8M$42.4M$23.8M$40.4M$1.4M
Accrued payables for capital expenditures—$3M———$742K