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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,063 | 43,761 | 2,561 | 6,139 | -4,103 |
| Depreciation Amortization | 15,615 | 10,379 | 5,189 | 18,626 | 14,016 |
| Income taxes - deferred | -4 | -4 | -2 | 6 | 5 |
| Accounts receivable | N/A | N/A | N/A | -483 | N/A |
| Other Working Capital | 22,900 | 23,152 | 8,024 | -8,731 | 62 |
| Other Operating Activity | 13,266 | 8,065 | 4,356 | 35,285 | 30,745 |
| Operating Cash Flow | $123,840 | $85,353 | $20,128 | $50,842 | $40,725 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,775 | -10,754 | -4,550 | -23,602 | -21,866 |
| Investing Cash Flow | $-14,775 | $-10,754 | $-4,550 | $-23,602 | $-21,866 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,935 | 4,140 | 3,166 | 8,490 | 7,047 |
| Common Stock Repurchased | -32,978 | -17,609 | N/A | -497 | -497 |
| Financing Cash Flow | $-24,043 | $-13,469 | $3,166 | $7,993 | $6,550 |
| Exchange Rate Effect | 87 | 138 | 82 | -179 | -23 |
| Beginning Cash Position | 277,273 | 277,273 | 277,273 | 242,219 | 242,219 |
| End Cash Position | 362,382 | 338,541 | 296,099 | 277,273 | 267,605 |
| Net Cash Flow | $85,109 | $61,268 | $18,826 | $35,054 | $25,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,840 | 85,353 | 20,128 | 50,842 | 40,725 |
| Capital Expenditure | -14,775 | -10,754 | -4,550 | -23,602 | -21,866 |
| Free Cash Flow | 109,065 | 74,599 | 15,578 | 27,240 | 18,859 |