Vicor Corp (VICR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,139 | -4,103 | -15,657 | -14,462 | 53,600 |
| Depreciation Amortization | 18,626 | 14,016 | 9,275 | 4,614 | 17,240 |
| Income taxes - deferred | 6 | 5 | 11 | 4 | -34 |
| Accounts receivable | -483 | N/A | N/A | N/A | 12,640 |
| Other Working Capital | -8,731 | 62 | -2,192 | -8,554 | -9,190 |
| Other Operating Activity | 35,285 | 30,745 | 26,711 | 20,980 | 272 |
| Operating Cash Flow | $50,842 | $40,725 | $18,148 | $2,582 | $74,528 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,602 | -21,866 | -13,411 | -7,270 | -33,452 |
| Investing Cash Flow | $-23,602 | $-21,866 | $-13,411 | $-7,270 | $-33,452 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,490 | 7,047 | 5,138 | 1,756 | 10,602 |
| Common Stock Repurchased | -497 | -497 | N/A | N/A | N/A |
| Financing Cash Flow | $7,993 | $6,550 | $5,138 | $1,756 | $10,602 |
| Exchange Rate Effect | -179 | -23 | -210 | -115 | -70 |
| Beginning Cash Position | 242,219 | 242,219 | 242,219 | 242,219 | 190,611 |
| End Cash Position | 277,273 | 267,605 | 251,884 | 239,172 | 242,219 |
| Net Cash Flow | $35,054 | $25,386 | $9,665 | $-3,047 | $51,608 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,842 | 40,725 | 18,148 | 2,582 | 74,528 |
| Capital Expenditure | -23,602 | -21,866 | -13,411 | -7,270 | -33,452 |
| Free Cash Flow | 27,240 | 18,859 | 4,737 | -4,688 | 41,076 |