Vicor VICR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $20.68M-55.6% | $46.53M+64.4% | $28.3M-31.3% | $41.2M+1,509% | $2.56M-75.0% | ||
| $5.34M+3.2% | $5.17M-1.2% | $5.24M+0.9% | $5.19M0.0% | $5.19M+12.6% | ||
| $3.85M-11.8% | $4.37M+0.1% | $4.36M+17.6% | $3.71M-14.7% | $4.35M+7.2% | ||
| -$337K+98.8% | -$27.19M— | $0+100% | -$2K0.0% | -$2K-300% | ||
| $0— | —— | —— | —— | $7K— | ||
| —— | $1.94M0.0% | $1.94M0.0% | $1.94M0.0% | $1.94M+1,507% | ||
| —— | -$3.68M0.0% | -$3.68M0.0% | -$3.68M0.0% | -$3.68M-3,119% | ||
| —— | $652.75K0.0% | $652.75K0.0% | $652.75K0.0% | $652.75K+242% | ||
| -$101K— | —— | -$468K+8.4% | -$511K-6.5% | -$480K-49.5% | ||
| $23K-97.1% | $802K— | —— | $1.35M+1,722% | $74K+120% | ||
| —— | $504.25K0.0% | $504.25K0.0% | $504.25K0.0% | $504.25K-74.4% | ||
| -$3.94M-125% | $15.71M-59.2% | $38.49M-41.0% | $65.23M+224% | $20.13M+99.0% | ||
| $12.39M+123% | $5.54M+37.9% | $4.02M-35.2% | $6.2M+36.4% | $4.55M+162% | ||
| —— | —— | —— | —— | —— | ||
| -$12.39M-123% | -$5.54M-37.9% | -$4.02M+35.2% | -$6.2M-36.4% | -$4.55M-162% | ||
| $17.81M-45.3% | $32.56M+579% | $4.8M+392% | $974K-69.2% | $3.17M+119% | ||
| $17.81M-41.3% | $30.36M+387% | -$10.57M+36.4% | -$16.64M-625% | $3.17M+119% | ||
| -$43K+59.0% | -$105K-106% | -$51K-191% | $56K-31.7% | $82K+153% | ||
| $1.44M-96.4% | $40.42M+69.6% | $23.84M-43.8% | $42.44M+125% | $18.83M+94.7% | ||
| —— | $1.22M0.0% | $1.22M0.0% | $1.22M0.0% | $1.22M+13.0% | ||
| $3.85M-11.8% | $4.37M+0.1% | $4.36M+17.6% | $3.71M-14.7% | $4.35M+7.2% | ||
| —— | $372.25K0.0% | $372.25K0.0% | $372.25K0.0% | $372.25K+16,644% | ||
| $5.04M— | —— | -$659K+95.0% | -$13.27M-77.6% | -$7.47M-171% | ||
| $23K+107% | -$345K+75.0% | -$1.38M-202% | $1.35M+1,722% | $74K-95.0% | ||
| —— | -$104.25K0.0% | -$104.25K0.0% | -$104.25K0.0% | -$104.25K-223% | ||
| —— | $504.25K0.0% | $504.25K0.0% | $504.25K0.0% | $504.25K-74.4% | ||
| -$101K— | —— | -$468K+8.4% | -$511K-6.5% | -$480K-49.5% | ||
| —— | $40K0.0% | $40K0.0% | $40K0.0% | $40K+22.1% | ||
| $28.56M— | —— | —— | $45M— | $0— | ||
| $0— | —— | —— | —— | $7K— | ||
| $17.81M-45.3% | $32.56M+579% | $4.8M+392% | $974K-69.2% | $3.17M+119% | ||
| $742K— | —— | —— | —— | $2.99M— | ||
| —— | $1.22M0.0% | $1.22M0.0% | $1.22M0.0% | $1.22M+13.0% | ||
| -$16.33M-261% | $10.17M-70.5% | $34.47M-41.6% | $59.02M+279% | $15.58M+85.9% | ||
| -$16.33M-261% | $10.17M-70.5% | $34.47M-41.6% | $59.02M+279% | $15.58M+85.9% |
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Compare these in charts →Questions, answered.
- How much cash does Vicor generate?
- Vicor (VICR) generated $115.5M in operating cash flow over the trailing twelve months.
- What is Vicor's free cash flow?
- After $28.2M of capital expenditures, Vicor's free cash flow was $87.3M over the trailing twelve months, up 83.8% 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.
