US Stock MarketDetailed Quotes

Vicor (VICR)

Watchlist
  • 273.530
  • +13.400+5.15%
Close Apr 24 16:00 ET
  • 273.500
  • -0.030-0.01%
Post 20:01 ET
12.41BMarket Cap91.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Vicor (VICR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
174.47%139.55M
55.26%15.71M
70.47%38.49M
319.02%65.23M
679.55%20.13M
-31.78%50.84M
-53.02%10.12M
-5.30%22.58M
-18.25%15.57M
-74.47%2.58M
Net income from continuing operations
1,831.85%118.6M
354.34%46.53M
144.95%28.3M
3,547.70%41.2M
117.71%2.56M
-88.55%6.14M
18.21%10.24M
-30.33%11.55M
-106.99%-1.2M
-228.54%-14.46M
Operating gains losses
--839K
--0
----
----
----
----
----
----
----
----
Depreciation and amortization
11.60%20.79M
12.17%5.17M
10.44%5.24M
11.35%5.19M
12.46%5.19M
8.04%18.63M
14.17%4.61M
4.11%4.74M
4.77%4.66M
9.88%4.61M
Deferred tax
-453,383.33%-27.2M
-2,719,400.00%-27.19M
--0
-128.57%-2K
-150.00%-2K
117.65%6K
-96.30%1K
-400.00%-6K
111.11%7K
--4K
Other non cash items
----
----
----
----
----
--19.5M
--0
--0
--2.3M
--17.2M
Change In working capital
211.44%9.73M
-49.78%-13.17M
-111.18%-252K
137.79%15.13M
193.80%8.02M
4.99%-8.73M
-268.35%-8.79M
398.15%2.25M
215.61%6.36M
-4.91%-8.55M
-Change in receivables
-1,507.45%-7.76M
----
----
----
----
-103.82%-483K
----
----
----
----
-Change in inventory
3,119.26%14.71M
----
----
----
----
108.73%457K
----
----
----
----
-Change in payables and accrued expense
436.69%4.64M
531.12%4.6M
-137,800.00%-1.38M
522.57%1.35M
825.00%74K
84.85%-1.38M
88.26%-1.07M
96.30%-1K
-5,416.67%-319K
14.29%8K
-Change in other current assets
76.33%-1.6M
59.51%-3.06M
-16.58%468K
56.75%511K
584.85%480K
-827.09%-6.78M
-1,506.16%-7.57M
457.32%561K
339.71%326K
-400.00%-99K
-Change in other current liabilities
22.14%160K
----
----
----
----
-77.53%131K
----
----
----
----
-Change in other working capital
38.68%-417K
-8,101.13%-21.82M
-61.10%659K
108.80%13.27M
188.27%7.47M
90.74%-680K
-103.91%-266K
396.15%1.69M
218.28%6.36M
-3.28%-8.46M
Cash from discontinued investing activities
Operating cash flow
174.47%139.55M
55.26%15.71M
70.47%38.49M
319.02%65.23M
679.55%20.13M
-31.78%50.84M
-53.02%10.12M
-5.30%22.58M
-18.25%15.57M
-74.47%2.58M
Investing cash flow
Cash flow from continuing investing activities
13.91%-20.32M
-219.30%-5.54M
52.44%-4.02M
-1.03%-6.2M
37.41%-4.55M
29.45%-23.6M
75.76%-1.74M
-10.35%-8.46M
28.07%-6.14M
27.94%-7.27M
Net PPE purchase and sale
13.91%-20.32M
-219.30%-5.54M
52.44%-4.02M
-1.03%-6.2M
37.41%-4.55M
29.45%-23.6M
75.76%-1.74M
-10.35%-8.46M
28.07%-6.14M
27.94%-7.27M
Net investment purchase and sale
----
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
13.91%-20.32M
-219.30%-5.54M
52.44%-4.02M
-1.03%-6.2M
37.41%-4.55M
29.45%-23.6M
75.76%-1.74M
-10.35%-8.46M
28.07%-6.14M
27.94%-7.27M
Financing cash flow
Cash flow from continuing financing activities
-20.93%6.32M
2,004.16%30.36M
-848.87%-10.57M
-591.87%-16.64M
80.30%3.17M
-24.61%7.99M
1,357.58%1.44M
-81.85%1.41M
633.62%3.38M
-22.34%1.76M
Net common stock issuance
-6,977.46%-35.18M
---2.2M
-2,992.35%-15.37M
----
----
---497K
--0
---497K
----
----
Proceeds from stock option exercised by employees
388.75%41.5M
2,156.41%32.56M
151.18%4.8M
-71.20%974K
80.30%3.17M
-19.92%8.49M
1,357.58%1.44M
-75.47%1.91M
633.62%3.38M
-22.34%1.76M
Cash from discontinued financing activities
Financing cash flow
-20.93%6.32M
2,004.16%30.36M
-848.87%-10.57M
-591.87%-16.64M
80.30%3.17M
-24.61%7.99M
1,357.58%1.44M
-81.85%1.41M
633.62%3.38M
-22.34%1.76M
Net cash flow
Beginning cash position
14.47%277.27M
35.42%362.38M
34.40%338.54M
23.80%296.1M
14.47%277.27M
27.08%242.22M
17.48%267.61M
23.58%251.88M
23.99%239.17M
27.08%242.22M
Current changes in cash
256.34%125.55M
312.54%40.53M
53.80%23.89M
230.96%42.39M
739.29%18.74M
-31.82%35.23M
-32.11%9.82M
-35.17%15.53M
16.82%12.81M
-228.32%-2.93M
Effect of exchange rate changes
89.94%-18K
32.69%-105K
-127.27%-51K
158.95%56K
171.30%82K
-155.71%-179K
-345.71%-156K
3,840.00%187K
-206.45%-95K
-11,600.00%-115K
End cash Position
45.27%402.81M
45.27%402.81M
35.42%362.38M
34.40%338.54M
23.80%296.1M
14.47%277.27M
14.47%277.27M
17.48%267.61M
23.58%251.88M
23.99%239.17M
Free cash flow
337.70%119.23M
21.29%10.17M
144.06%34.47M
526.22%59.02M
432.30%15.58M
-33.68%27.24M
-41.68%8.38M
-12.71%14.12M
-10.26%9.43M
-19,633.33%-4.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 174.47%139.55M55.26%15.71M70.47%38.49M319.02%65.23M679.55%20.13M-31.78%50.84M-53.02%10.12M-5.30%22.58M-18.25%15.57M-74.47%2.58M
Net income from continuing operations 1,831.85%118.6M354.34%46.53M144.95%28.3M3,547.70%41.2M117.71%2.56M-88.55%6.14M18.21%10.24M-30.33%11.55M-106.99%-1.2M-228.54%-14.46M
Operating gains losses --839K--0--------------------------------
Depreciation and amortization 11.60%20.79M12.17%5.17M10.44%5.24M11.35%5.19M12.46%5.19M8.04%18.63M14.17%4.61M4.11%4.74M4.77%4.66M9.88%4.61M
Deferred tax -453,383.33%-27.2M-2,719,400.00%-27.19M--0-128.57%-2K-150.00%-2K117.65%6K-96.30%1K-400.00%-6K111.11%7K--4K
Other non cash items ----------------------19.5M--0--0--2.3M--17.2M
Change In working capital 211.44%9.73M-49.78%-13.17M-111.18%-252K137.79%15.13M193.80%8.02M4.99%-8.73M-268.35%-8.79M398.15%2.25M215.61%6.36M-4.91%-8.55M
-Change in receivables -1,507.45%-7.76M-----------------103.82%-483K----------------
-Change in inventory 3,119.26%14.71M----------------108.73%457K----------------
-Change in payables and accrued expense 436.69%4.64M531.12%4.6M-137,800.00%-1.38M522.57%1.35M825.00%74K84.85%-1.38M88.26%-1.07M96.30%-1K-5,416.67%-319K14.29%8K
-Change in other current assets 76.33%-1.6M59.51%-3.06M-16.58%468K56.75%511K584.85%480K-827.09%-6.78M-1,506.16%-7.57M457.32%561K339.71%326K-400.00%-99K
-Change in other current liabilities 22.14%160K-----------------77.53%131K----------------
-Change in other working capital 38.68%-417K-8,101.13%-21.82M-61.10%659K108.80%13.27M188.27%7.47M90.74%-680K-103.91%-266K396.15%1.69M218.28%6.36M-3.28%-8.46M
Cash from discontinued investing activities
Operating cash flow 174.47%139.55M55.26%15.71M70.47%38.49M319.02%65.23M679.55%20.13M-31.78%50.84M-53.02%10.12M-5.30%22.58M-18.25%15.57M-74.47%2.58M
Investing cash flow
Cash flow from continuing investing activities 13.91%-20.32M-219.30%-5.54M52.44%-4.02M-1.03%-6.2M37.41%-4.55M29.45%-23.6M75.76%-1.74M-10.35%-8.46M28.07%-6.14M27.94%-7.27M
Net PPE purchase and sale 13.91%-20.32M-219.30%-5.54M52.44%-4.02M-1.03%-6.2M37.41%-4.55M29.45%-23.6M75.76%-1.74M-10.35%-8.46M28.07%-6.14M27.94%-7.27M
Net investment purchase and sale ----------------------0----------------
Cash from discontinued investing activities
Investing cash flow 13.91%-20.32M-219.30%-5.54M52.44%-4.02M-1.03%-6.2M37.41%-4.55M29.45%-23.6M75.76%-1.74M-10.35%-8.46M28.07%-6.14M27.94%-7.27M
Financing cash flow
Cash flow from continuing financing activities -20.93%6.32M2,004.16%30.36M-848.87%-10.57M-591.87%-16.64M80.30%3.17M-24.61%7.99M1,357.58%1.44M-81.85%1.41M633.62%3.38M-22.34%1.76M
Net common stock issuance -6,977.46%-35.18M---2.2M-2,992.35%-15.37M-----------497K--0---497K--------
Proceeds from stock option exercised by employees 388.75%41.5M2,156.41%32.56M151.18%4.8M-71.20%974K80.30%3.17M-19.92%8.49M1,357.58%1.44M-75.47%1.91M633.62%3.38M-22.34%1.76M
Cash from discontinued financing activities
Financing cash flow -20.93%6.32M2,004.16%30.36M-848.87%-10.57M-591.87%-16.64M80.30%3.17M-24.61%7.99M1,357.58%1.44M-81.85%1.41M633.62%3.38M-22.34%1.76M
Net cash flow
Beginning cash position 14.47%277.27M35.42%362.38M34.40%338.54M23.80%296.1M14.47%277.27M27.08%242.22M17.48%267.61M23.58%251.88M23.99%239.17M27.08%242.22M
Current changes in cash 256.34%125.55M312.54%40.53M53.80%23.89M230.96%42.39M739.29%18.74M-31.82%35.23M-32.11%9.82M-35.17%15.53M16.82%12.81M-228.32%-2.93M
Effect of exchange rate changes 89.94%-18K32.69%-105K-127.27%-51K158.95%56K171.30%82K-155.71%-179K-345.71%-156K3,840.00%187K-206.45%-95K-11,600.00%-115K
End cash Position 45.27%402.81M45.27%402.81M35.42%362.38M34.40%338.54M23.80%296.1M14.47%277.27M14.47%277.27M17.48%267.61M23.58%251.88M23.99%239.17M
Free cash flow 337.70%119.23M21.29%10.17M144.06%34.47M526.22%59.02M432.30%15.58M-33.68%27.24M-41.68%8.38M-12.71%14.12M-10.26%9.43M-19,633.33%-4.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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