Vicor Corporation (VICR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -3.94M | 15.71M | 38.49M | 65.22M | 20.13M | 10.12M | 22.58M | 15.57M | 2.58M | 21.53M | 23.84M | 19.04M | 10.11M | 929K | 6.6M | 10.82M | 4.58M | 14.65M | 10.11M | 12.34M |
| Operating CF Margin % | -3.49% | 14.64% | 34.85% | 46.24% | 21.42% | 10.52% | 24.23% | 18.13% | 3.08% | 23.24% | 22.11% | 17.84% | 10.34% | 0.88% | 6.4% | 10.59% | 5.19% | 16.23% | 11.91% | 12.94% |
| Operating CF Growth % | -119.58% | 55.26% | 70.47% | 319.02% | 679.55% | -53.02% | -5.3% | -18.25% | -74.47% | 2217.98% | 261.12% | 75.92% | 120.57% | -93.66% | -34.71% | -12.31% | -74.2% | -25.05% | -12.61% | 165.25% |
| Net Income | 20.68M | 46.53M | 28.3M | 41.2M | 2.56M | 10.25M | 11.55M | -1.2M | -14.47M | 8.67M | 16.58M | 17.1M | 11.24M | 8.06M | 1.79M | 10.59M | 5M | 8.88M | 13.26M | 19.39M |
| Depreciation & Amortization | 5.34M | 5.17M | 5.24M | 5.19M | 5.19M | 4.61M | 4.74M | 4.66M | 4.61M | 4.04M | 4.55M | 4.45M | 4.2M | 3.53M | 3.58M | 3.37M | 3.3M | 3.14M | 2.95M | 2.81M |
| Stock-Based Compensation | 3.85M | 4.37M | 4.36M | 3.71M | 4.35M | 0 | 4.03M | 3.43M | 0 | 0 | 0 | 0 | 2.82M | 0 | 0 | 0 | 0 | 0 | 1.87M | 0 |
| Deferred Taxes | -337K | -27.19M | 0 | -2K | -2K | 1K | -6K | 7K | 4K | -77K | 106K | -63K | 0 | -20K | 6K | -60K | 2K | 13K | 0 | 3K |
| Other Non-Cash Items | -28.56M | 111K | 839K | 0 | 7K | 4.05M | 2K | 2.3M | 20.99M | 3.62M | 3.42M | 3.06M | 2.08M | 2.85M | 10.36M | 2.61M | 1.98M | 2.05M | -260K | 1.59M |
| Working Capital Changes | -4.91M | -13.28M | -252K | 15.13M | 8.02M | -8.79M | 2.25M | 6.36M | -8.55M | 5.28M | -817K | -5.5M | -10.23M | -13.49M | -9.14M | -5.69M | -5.7M | 572K | -7.7M | -11.45M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -12.39M | -5.54M | -4.02M | -6.2M | -4.55M | -1.74M | -8.46M | -6.14M | -7.27M | -7.16M | -7.66M | -8.54M | -10.09M | 7.31M | -14.4M | -14.2M | 2.32M | -12.01M | 4.95M | 18.38M |
| Capital Expenditures | -12.39M | -5.54M | -4.02M | -6.2M | -4.55M | -1.74M | -8.46M | -6.14M | -7.27M | -7.16M | -7.66M | -8.54M | -10.09M | -12.69M | -14.4M | -14.2M | -22.68M | -16.82M | -15.16M | -6.52M |
| CapEx % of Revenue | 10.96% | 5.17% | 3.64% | 4.4% | 4.84% | 1.81% | 9.08% | 7.15% | 8.67% | 7.73% | 7.1% | 8% | 10.31% | 12.03% | 13.97% | 13.89% | 25.69% | 18.63% | 17.85% | 6.83% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106K | -106K |
| Cash from Financing | 17.81M | 30.36M | -10.57M | -16.64M | 3.17M | 1.44M | 1.41M | 3.38M | 1.76M | 99K | 7.78M | 461K | 2.26M | 292K | 2.17M | 164K | 1.81M | 1.62M | 3.82M | 1.64M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 17.81M | 30.36M | -15.37M | -16.64M | 3.17M | 1.44M | 1.41M | 3.38M | 1.76M | 99K | 7.78M | 461K | 2.26M | 292K | 2.17M | 164K | 1.81M | 1.62M | 3.87M | 1.7M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -2.2M | -15.37M | -17.61M | 0 | 0 | -497K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 4.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46K | -61K |
| Net Change in Cash | 1.44M | 40.42M | 23.84M | 42.44M | 18.83M | 9.67M | 15.72M | 12.71M | -3.05M | 14.44M | 23.95M | 10.93M | 2.29M | 8.51M | -5.58M | -3.37M | 8.63M | 3.75M | 18.9M | 32.35M |
| Free Cash Flow | -16.33M | 10.16M | 34.47M | 59.02M | 15.58M | 8.38M | 14.12M | 9.43M | -4.69M | 14.37M | 16.18M | 10.5M | 24K | -11.76M | -7.8M | -3.37M | -18.1M | -2.17M | -5.05M | 5.82M |
| FCF Margin % | -14.45% | 9.48% | 31.21% | 41.85% | 16.58% | 8.72% | 15.16% | 10.98% | -5.59% | 15.51% | 15% | 9.84% | 0.02% | -11.15% | -7.56% | -3.3% | -20.5% | -2.4% | -5.95% | 6.11% |
| FCF Growth % | -204.82% | 21.29% | 144.06% | 526.22% | 432.3% | -41.68% | -12.71% | -10.26% | -19633.33% | 222.22% | 307.45% | 411.45% | 100.13% | -443.09% | -54.5% | -157.9% | -312.69% | -127.99% | -245.98% | 643.28% |
| FCF per Share | -0.35 | 0.22 | 0.77 | 1.31 | 0.34 | 0.19 | 0.31 | 0.21 | -0.11 | 0.32 | 0.36 | 0.23 | 0.00 | -0.26 | -0.17 | -0.08 | -0.40 | -0.05 | -0.11 | 0.13 |
| FCF Conversion (FCF/Net Income) | -0.19x | 0.34x | 1.36x | 1.58x | 7.93x | 0.99x | 1.95x | -13.02x | -0.18x | 2.48x | 1.44x | 1.11x | 0.90x | 0.12x | 3.68x | 1.02x | 0.92x | 1.65x | 0.76x | 0.64x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |