Vicor VICR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $20.68M+707% | $46.53M+354% | $28.3M+145% | $41.2M+3,548% | $2.56M+118% | ||
| $5.34M+2.9% | $5.17M+12.2% | $5.24M+10.4% | $5.19M+11.3% | $5.19M+12.5% | ||
| $3.85M-11.4% | $4.37M+7.6% | $4.36M+8.1% | $3.71M+8.1% | $4.35M+15.1% | ||
| -$337K-16,750% | -$27.19M-2,719,400% | $0— | -$2K-129% | -$2K-150% | ||
| $0-100% | —— | —— | —— | $7K— | ||
| —— | $1.94M+1,507% | $1.94M+1,507% | $1.94M+1,507% | $1.94M+1,507% | ||
| —— | -$3.68M-3,119% | -$3.68M-3,119% | -$3.68M-3,119% | -$3.68M-3,119% | ||
| —— | $652.75K+242% | $652.75K+242% | $652.75K+242% | $652.75K+242% | ||
| -$101K+79.0% | —— | -$468K+16.6% | -$511K-56.7% | -$480K-585% | ||
| $23K-68.9% | $802K+316% | —— | $1.35M+523% | $74K+825% | ||
| —— | $504.25K-74.4% | $504.25K-74.4% | $504.25K-74.4% | $504.25K-74.4% | ||
| -$3.94M-120% | $15.71M+55.3% | $38.49M+70.5% | $65.23M+319% | $20.13M+680% | ||
| $12.39M+172% | $5.54M+219% | $4.02M-52.4% | $6.2M+1.0% | $4.55M-37.4% | ||
| —— | —— | —— | —— | —— | ||
| -$12.39M-172% | -$5.54M-219% | -$4.02M+52.4% | -$6.2M-1.0% | -$4.55M+37.4% | ||
| $17.81M+463% | $32.56M+2,156% | $4.8M+151% | $974K-71.2% | $3.17M+80.3% | ||
| $17.81M+463% | $30.36M+2,004% | -$10.57M-849% | -$16.64M-592% | $3.17M+80.3% | ||
| -$43K-152% | -$105K+32.7% | -$51K— | $56K+159% | $82K+171% | ||
| $1.44M-92.4% | $40.42M+318% | $23.84M+51.7% | $42.44M+234% | $18.83M+718% | ||
| —— | $1.22M+13.0% | $1.22M+13.0% | $1.22M+13.0% | $1.22M+13.0% | ||
| $3.85M-11.4% | $4.37M+7.6% | $4.36M+8.1% | $3.71M+8.1% | $4.35M+15.1% | ||
| —— | $372.25K+16,644% | $372.25K+16,644% | $372.25K+16,644% | $372.25K+16,644% | ||
| $5.04M+167% | —— | -$659K+67.0% | -$13.27M— | -$7.47M-192% | ||
| $23K-68.9% | -$345K-123% | -$1.38M-137,800% | $1.35M+523% | $74K+825% | ||
| —— | -$104.25K-223% | -$104.25K-223% | -$104.25K-223% | -$104.25K-223% | ||
| —— | $504.25K-74.4% | $504.25K-74.4% | $504.25K-74.4% | $504.25K-74.4% | ||
| -$101K+79.0% | —— | -$468K+16.6% | -$511K-56.7% | -$480K-585% | ||
| —— | $40K+22.1% | $40K+22.1% | $40K+22.1% | $40K+22.1% | ||
| $28.56M— | —— | —— | $45M— | $0— | ||
| $0-100% | —— | —— | —— | $7K— | ||
| $17.81M+463% | $32.56M+2,156% | $4.8M+151% | $974K-71.2% | $3.17M+80.3% | ||
| $742K-75.2% | —— | —— | —— | $2.99M+50.8% | ||
| —— | $1.22M+13.0% | $1.22M+13.0% | $1.22M+13.0% | $1.22M+13.0% | ||
| -$16.33M-205% | $10.17M+21.3% | $34.47M+144% | $59.02M+526% | $15.58M+432% | ||
| -$16.33M-205% | $10.17M+21.3% | $34.47M+144% | $59.02M+526% | $15.58M+432% |
Chart any of these lines over time, or line them up against competitors.
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.
