The table below shows VICOR CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$3.94M
$20.13M
$2.58M
$10.11M
$4.58M
$17.77M
Capital expenditure
$12.39M
$4.55M
$7.27M
$10.09M
$22.68M
$9.26M
Investing cash flow
-$12.39M
-$4.55M
-$7.27M
-$10.09M
$2.32M
-$54.97M
Dividends paid
-
-
-
-
-
VICR operating cash flow (10-K history)
VICOR CORP reported operating cash flow of $139.55M for fiscal year 2025. That is up 174.5% from $50.84M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $544.00K (FY 2016) to $139.55M. Figures come from the company's audited annual reports as filed with the SEC.
