CSI Market
Sign In | Register

Vicor (VICR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access VICR Annual Cash Flow →
Reviewing cash flow figures over time highlights how Vicor balances operational cash generation with investment and financing decisions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income20.68
Depreciation & amortization5.34
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Severance Costs0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation3.85
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 Liabilities-
Deconsolidation Gain Or Loss Amount-
Increase Decrease In Deferred Revenue-
Increase Decrease In Contingent Consideration Obligations-
Increase Decrease In Current Assets And Liabilities-5.04
Increase Decrease In Operating Deferred Revenue And Customer Prepayment-
Income taxes-0.34
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.10
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-28.53
Discontinued operations0.00
Net Cash flow from Operating Activities-3.94
Investing Activities
Capital Expenditures-12.39
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-12.39
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. Stock17.81
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-402.81
Payment Of Contingent Consideration-
Cash And Cash Equivalents At Carrying Value Beginning Of Period-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents402.81
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities17.81
Effect of exchange rate on cash flow-0.04
Discontinued operations0.00
Free Cash Flow-16.33
Total Cash Flow1.44
4 historic quarters locked

Sign in to unlock the full Vicor cash flow history.

Sign In Create Free Account

About Vicor Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-322462

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