Vicor Corporation
VICR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28 | $41 | $3 | $10 |
| Dep. & Amort. | $5 | $5 | $5 | $5 |
| Deferred Tax | $0 | -$0 | -$0 | $0 |
| Stock-Based Comp. | $4 | $4 | $4 | $0 |
| Change in WC | -$0 | $15 | $8 | -$9 |
| Other Non-Cash | $1 | $0 | $0 | $4 |
| Operating Cash Flow | $38 | $65 | $20 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$6 | -$5 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4 | -$6 | -$5 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $1 | $3 | $1 |
| Stock Repurch. | -$15 | -$18 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5 | $0 | $0 | $0 |
| Financing Cash Flow | -$11 | -$17 | $3 | $1 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $24 | $42 | $19 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $339 | $296 | $277 | $268 |
| End Cash | $362 | $339 | $296 | $277 |
| Free Cash Flow | $34 | $59 | $16 | $8 |