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Vicor (VICR)
:VICR
US Market

Vicor (VICR) Cash flow

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Vicor Cash Flow

VICR's free cash flow for Q3 2025 was $34.47M. For the 2025 fiscal year, VICR's free cash flow was decreased by $-13.84M and operating cash flow was $38.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 50.84M$ 74.53M$ 22.94M$ 54.88M$ 34.74M
Investing Cash Flow
$ -23.60M$ -33.45M$ -18.97M$ -43.66M$ -78.82M
Financing Cash Flow
$ 7.99M$ 10.60M$ 4.44M$ 10.09M$ 121.04M
End Cash Position
$ 277.27M$ 242.22M$ 190.61M$ 182.42M$ 161.74M
Free Cash Flow
$ 27.24M$ 41.08M$ -41.03M$ 7.12M$ 6.09M
Currency in USD

Vicor Cash Flow