Vicor Corp (VICR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,676 | 118,596 | 72,063 | 43,761 | 2,561 |
| Depreciation Amortization | 5,337 | 20,786 | 15,615 | 10,379 | 5,189 |
| Income taxes - deferred | -337 | -27,197 | -4 | -4 | -2 |
| Accounts receivable | N/A | -7,764 | N/A | N/A | N/A |
| Other Working Capital | -4,913 | 9,730 | 22,900 | 23,152 | 8,024 |
| Other Operating Activity | -24,705 | 25,397 | 13,266 | 8,065 | 4,356 |
| Operating Cash Flow | $-3,942 | $139,548 | $123,840 | $85,353 | $20,128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,387 | -20,318 | -14,775 | -10,754 | -4,550 |
| Investing Cash Flow | $-12,387 | $-20,318 | $-14,775 | $-10,754 | $-4,550 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 17,812 | 41,495 | 8,935 | 4,140 | 3,166 |
| Common Stock Repurchased | N/A | -35,175 | -32,978 | -17,609 | N/A |
| Financing Cash Flow | $17,812 | $6,320 | $-24,043 | $-13,469 | $3,166 |
| Exchange Rate Effect | -43 | -18 | 87 | 138 | 82 |
| Beginning Cash Position | 402,805 | 277,273 | 277,273 | 277,273 | 277,273 |
| End Cash Position | 404,245 | 402,805 | 362,382 | 338,541 | 296,099 |
| Net Cash Flow | $1,440 | $125,532 | $85,109 | $61,268 | $18,826 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,942 | 139,548 | 123,840 | 85,353 | 20,128 |
| Capital Expenditure | -12,387 | -20,318 | -14,775 | -10,754 | -4,550 |
| Free Cash Flow | -16,329 | 119,230 | 109,065 | 74,599 | 15,578 |