Vicor VICR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $118.6M+1,832% | $6.14M-88.5% | $53.6M+111% | $25.43M-55.1% | ||
| $20.79M+11.6% | $18.63M+8.0% | $17.24M+25.1% | $13.78M+17.7% | ||
| $16.79M+9.7% | $15.3M+18.9% | $12.87M+25.4% | $10.26M+45.9% | ||
| -$27.2M— | —— | —— | -$78K-533% | ||
| —— | $0-100% | $43K— | —— | ||
| $7.76M+1,507% | $483K+104% | -$12.64M-219% | $10.59M-26.0% | ||
| -$14.71M-3,119% | -$457K-109% | $5.24M-84.7% | $34.2M+238% | ||
| $2.61M+242% | -$1.85M+83.5% | -$11.15M-353% | $4.4M+75.7% | ||
| —— | -$1.11M— | —— | —— | ||
| —— | -$684K-201% | $674K+11,133% | $6K+108% | ||
| $2.02M-74.4% | $7.89M+1,363% | $539K+135% | -$1.55M-15,370% | ||
| $139.55M+174% | $50.84M-31.8% | $74.53M+225% | $22.94M-57.9% | ||
| $20.32M-13.9% | $23.6M-29.4% | $33.45M-47.7% | $63.97M+33.9% | ||
| —— | $0— | $0— | —— | ||
| -$20.32M+13.9% | -$23.6M+29.4% | -$33.45M— | —— | ||
| $41.5M+389% | $8.49M-19.9% | $10.6M+139% | $4.44M-56.7% | ||
| $6.32M-20.9% | $7.99M-24.6% | $10.6M+139% | $4.44M-56.0% | ||
| -$18K— | —— | -$70K— | —— | ||
| $125.53M+258% | $35.05M-32.1% | $51.61M— | —— | ||
| $4.86M+13.0% | $4.3M+3.6% | $4.15M+429% | -$1.26M-95.8% | ||
| $16.79M+9.7% | $15.3M+18.9% | $12.87M+25.4% | $10.26M+45.9% | ||
| $1.49M+16,644% | -$9K-200% | $9K+110% | -$93K-200% | ||
| —— | —— | —— | $33.35M+60.8% | ||
| -$302K-126% | $1.16M-15.2% | $1.37M+366% | $293K+471% | ||
| -$417K-223% | $340K+104% | -$8.22M-250% | $5.48M+273% | ||
| $2.02M-74.4% | $7.89M+1,363% | $539K+135% | -$1.55M-15,370% | ||
| —— | -$1.11M— | —— | —— | ||
| $160K+22.1% | $131K-77.5% | $583K+466% | $103K+2,475% | ||
| —— | —— | —— | —— | ||
| —— | $0-100% | $43K— | —— | ||
| $41.5M+389% | $8.49M-19.9% | $10.6M+139% | $4.44M-56.7% | ||
| —— | —— | —— | $4.19M-12.7% | ||
| $4.86M+13.0% | $4.3M+3.6% | $4.15M+429% | -$1.26M-95.8% | ||
| $119.23M+338% | $27.24M-33.7% | $41.08M+200% | -$41.03M— | ||
| $119.23M+338% | $27.24M-33.7% | $41.08M+200% | -$41.03M— |
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.
