Vicor Corporation
VICR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28,302 | $41,200 | $2,561 | $10,246 |
| Dep. & Amort. | $5,236 | $5,190 | $5,189 | $4,610 |
| Deferred Tax | $0 | -$2 | -$2 | $1 |
| Stock-Based Comp. | $4,362 | $3,709 | $4,349 | $0 |
| Change in WC | -$252 | $15,128 | $8,024 | -$8,793 |
| Other Non-Cash | $839 | $0 | $7 | $4,053 |
| Operating Cash Flow | $38,487 | $65,225 | $20,128 | $10,117 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,021 | -$6,204 | -$4,550 | -$1,736 |
| 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 | -$4,021 | -$6,204 | -$4,550 | -$1,736 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $974 | $3,166 | $1,443 |
| Stock Repurch. | -$15,369 | -$17,609 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,795 | $0 | $0 | $0 |
| Financing Cash Flow | -$10,574 | -$16,635 | $3,166 | $1,443 |
| Forex Effect | -$51 | $56 | $82 | -$156 |
| Net Chg. in Cash | $23,841 | $42,442 | $18,826 | $9,668 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $338,541 | $296,099 | $277,273 | $267,605 |
| End Cash | $362,382 | $338,541 | $296,099 | $277,273 |
| Free Cash Flow | $34,466 | $59,021 | $15,578 | $8,381 |