VICR NASDAQ
Vicor Corporation
1W: -7.7%
1M: +1.2%
3M: +57.8%
YTD: +129.6%
1Y: +516.2%
3Y: +482.6%
5Y: +241.8%
$267.99
-0.30 (-0.11%)
Weekly Expected Move ±16.5%
$184
$229
$274
$319
$364
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$140M
+174.5% ▲
5Y CAGR: +32.1%
Capital Expenditures
$20M
+13.9% ▲
5Y CAGR: -6.6%
Free Cash Flow
$119M
+337.7% ▲
5Y CAGR: +81.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$35M
-6977.5% ▼
Net Change in Cash
$126M
+258.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $57M | $25M | $54M | $6M | $119M |
| Depreciation & Amort. | $12M | $14M | $17M | $19M | $21M |
| Stock-Based Comp. | $0 | $10M | $13M | $15M | $17M |
| Change in Working Capital | -$20M | -$34M | -$9M | -$9M | $10M |
| Other Non-Cash Items | $7M | $8M | $43K | $20M | $996K |
| Operating Cash Flow | $55M | $23M | $75M | $51M | $140M |
| — Investing Activities — | |||||
| Capital Expenditures | -$48M | -$64M | -$33M | -$24M | -$20M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$71M | $0 | $0 | $0 | $0 |
| Investment Sales | $75M | $45M | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$44M | -$19M | -$33M | -$24M | -$20M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$497K | -$35M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$153K | $4M | $11M | $8M | $0 |
| Financing Cash Flow | $10M | $4M | $11M | $8M | $6M |
| Net Change in Cash | $21M | $8M | $52M | $35M | $126M |
| Cash End of Period | $182M | $191M | $242M | $277M | $403M |
| Free Cash Flow | $7M | -$41M | $41M | $27M | $119M |