Vicor (VICR) Cash flow

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Vicor Cash Flow

VICR's free cash flow for Q4 2025 was $10.16M. For the 2025 fiscal year, VICR's free cash flow was decreased by $91.99M and operating cash flow was $15.71M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 139.55M	$ 50.84M	$ 74.53M	$ 22.94M	$ 54.88M
Investing Cash Flow	$ -20.32M	$ -23.60M	$ -33.45M	$ -18.97M	$ -43.66M
Financing Cash Flow	$ 6.32M	$ 7.99M	$ 10.60M	$ 4.44M	$ 10.09M
End Cash Position	$ 402.81M	$ 277.27M	$ 242.22M	$ 190.61M	$ 182.42M
Free Cash Flow	$ 119.23M	$ 27.24M	$ 41.08M	$ -41.03M	$ 7.12M

Currency in USD