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Vicor (VICR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access VICR quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Vicor balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income118.60
Depreciation & amortization20.79
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Severance Costs0.00
Provision For Loan Losses Expensed0.01
Increase (Decrease) in Inventories14.71
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.84
Share-based Compensation16.79
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Impairment Of Investments-
Trading Securities Unrealized Holding Gain-
Unrealized Loss On Auction Rate Security Rights-
Severance Costs-
Increase Decrease In Accrued Severance Liabilities1.49
Deconsolidation Gain Or Loss Amount-
Increase Decrease In Deferred Revenue-
Increase Decrease In Contingent Consideration Obligations-
Increase Decrease In Current Assets And Liabilities-
Increase Decrease In Operating Deferred Revenue And Customer Prepayment-0.42
Income taxes-27.20
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments0.00
Increase (Decrease) in Accounts Receivable-7.76
Increase (Decrease) in Accounts Payable and Accrued Liabilities2.61
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-1.60
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.70
Discontinued operations0.00
Net Cash flow from Operating Activities139.55
Investing Activities
Capital Expenditures-20.32
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-20.32
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock6.32
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-277.27
Payment Of Contingent Consideration-
Cash And Cash Equivalents At Carrying Value Beginning Of Period-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents277.27
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities6.32
Effect of exchange rate on cash flow-0.02
Discontinued operations0.00
Free Cash Flow119.23
Total Cash Flow125.53
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About Vicor Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-085102

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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