Vicor Corporation

VICR | NASDAQ

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$184.94

-$6.15 (-3.22%)

Nov 2, 2026, 12:37 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	118.56M	6.14M	53.6M	25.43M	56.63M	17.92M
Depreciation & Amortization	20.79M	18.63M	17.24M	13.78M	11.71M	11.06M
Stock-Based Compensation	16.79M	15.3M	12.87M	10.26M	n/a	5.88M
Other Working Capital	2.67M	-6.86M	-5.44M	6.38M	1.5M	2.08M
Other Non-Cash Items	997K	19.5M	43K	7.56M	6.96M	19K
Deferred Income Tax	-27.2M	6K	-34K	-72K	18K	-21K
Change in Working Capital	9.62M	-8.73M	-9.19M	-34.01M	-20.43M	-117K
Operating Cash Flow	139.55M	50.84M	74.53M	22.94M	54.88M	34.74M
Capital Expenditures	-20.32M	-23.6M	-33.45M	-63.97M	-47.76M	-28.65M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-70.9M	-50.17M
Sales Maturities Of Investments	n/a	n/a	n/a	45M	75M	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-20.32M	-23.6M	-33.45M	-18.97M	-43.66M	-78.82M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-35.18M	-497K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	8.49M	n/a	n/a	-153K	11.36M
Financial Cash Flow	6.32M	7.99M	10.6M	4.44M	10.09M	121.04M
Net Cash Flow	125.53M	35.05M	51.61M	8.19M	20.68M	77.07M
Free Cash Flow	119.23M	27.24M	41.08M	-41.03M	7.12M	6.09M
Adj. Free Cash Flow	102.44M	11.94M	28.21M	-51.29M	7.12M	206K
Maintenance CapEx	-3.28M	-23.6M	-31.68M	-53.38M	-33.75M	-22.11M
Growth CapEx	-17.03M	n/a	-1.77M	-10.59M	-14.01M	-6.55M
Owner Earnings	136.26M	27.24M	42.85M	-30.44M	21.13M	12.63M