Vicor Quarterly Cash Flow Statement
NASDAQ: VICRTechnologyIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Vicor free cash flow
In the quarter ended Mar 31, 2026, Vicor generated -$3.9 million of operating cash flow and spent $12.4 million on capital expenditures. That left free cash flow of -$16.3 million, a free-cash-flow margin of -14.5% of revenue. Free cash flow was down 204.8% from the prior year's $15.6 million.
Summary generated from market data by MetaCap's automated system. Methodology
Vicor cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 20.68M | 46.53M | 28.30M | 41.20M | 2.56M | 10.24M | 11.55M | -1.20M | -14.46M | 8.66M | 16.58M | 17.10M |
| Net Income growth (YoY) | +707.34% | +354.34% | +144.95% | — | — | +18.21% | -30.33% | -106.99% | -228.54% | +7.48% | +823.84% | +61.64% |
| Depreciation & Amortization | 5.34M | 5.17M | 5.24M | 5.19M | 5.19M | 4.61M | 4.74M | 4.66M | 4.61M | 4.04M | 4.55M | 4.45M |
| Stock-Based Compensation | 3.85M | 4.37M | 4.36M | 3.71M | 4.35M | 4.06M | 4.03M | 3.43M | 3.78M | 3.58M | 3.46M | 3.01M |
| Change in Working Capital | 101.00K | — | 468.00K | 511.00K | 480.00K | 321.00K | 561.00K | 326.00K | -99.00K | 68.00K | -157.00K | -136.00K |
| Operating Cash Flow | -3.94M | 15.71M | 38.49M | 65.22M | 20.13M | 10.12M | 22.58M | 15.57M | 2.58M | 21.53M | 23.84M | 19.04M |
| Capital Expenditures | -12.39M | -5.54M | -4.02M | -6.20M | -4.55M | -1.74M | -8.46M | -6.14M | -7.27M | -7.16M | -7.66M | -8.54M |
| Investing Cash Flow | -12.39M | -5.54M | -4.02M | -6.20M | -4.55M | -1.74M | -8.46M | -6.14M | -7.27M | -7.16M | -7.66M | -8.54M |
| Share Repurchases | — | -2.20M | -15.37M | — | — | 0 | -497.00K | — | — | — | — | — |
| Financing Cash Flow | 17.81M | 30.36M | -10.57M | -16.64M | 3.17M | 1.44M | 1.41M | 3.38M | 1.76M | 99.00K | 7.78M | 461.00K |
| Net Change in Cash | 1.44M | 40.42M | 23.84M | 42.44M | 18.83M | 9.67M | 15.72M | 12.71M | -3.05M | 14.44M | 23.95M | 10.93M |
| Free Cash Flow | -16.33M | 10.16M | 34.47M | 59.02M | 15.58M | 8.38M | 14.12M | 9.43M | -4.69M | 14.37M | 16.18M | 10.50M |
This table shows 12 quarterly periods of Vicor's cash flow statement, from Q1 2026 back to Q2 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow VICR's reporting calendar. What is a cash flow statement?