VICR - NASDAQ
Vicor Corporation
$330.48
-0.74%Vicor Corporation, together with its subsidiaries, designs, develops, manufactures, and markets modular power components and power systems for converting electrical power in the United States, Europe, the Asia Pacific, and internationally. The company offers a range of brick-format DC-DC converters; complementary components; and input and output voltage, and output power products, as well as electrical and mechanical accessories. It also provides custom power systems solutions. The company serves independent manufacturers of electronic devices, original equipment manufacturers, and their contract manufacturers in the aerospace and aviation, defense electronics, industrial automation and equipment, instrumentation, test equipment, solid state lighting, telecommunications and networking infrastructure, and vehicles and transportation markets. Vicor Corporation was incorporated in 1981 and is headquartered in Andover, Massachusetts.
At a Glance
Live SnapshotVicor Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Vicor Corporation Cash Flow Statement
VICR • NASDAQ
| Vicor Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
118.6M | 6.1M | 53.6M | 25.4M | 56.6M | 17.9M | 14.1M | 31.8M | 258K | -6.3M | 5.2M | -14.1M | -23.5M | -3.8M | 9.3M | 33.5M | 4.1M | -3.6M | 5.3M | -29.7M | |
20.8M | 18.6M | 17.2M | 13.8M | 11.7M | 11.1M | 10.3M | 9.3M | 8.9M | 8.4M | 9.1M | 9.8M | 10M | 10.4M | 11M | 10.2M | 10.2M | 10.5M | 11.6M | 14M | |
-27.2M | 6K | -34K | -72K | 18K | -21K | 60K | -55K | -172K | -78K | -183K | 18K | 4.5M | -369K | 148K | -6.3M | -74K | 127K | 104K | 86K | |
16.8M | 15.3M | 12.9M | 10.3M | 0.0 | 5.9M | 3M | 0.0 | 1.7M | 506K | 1.8M | 1.6M | 2.5M | 1.2M | 1.9M | 871K | 657K | 0.0 | 0.0 | 0.0 | |
996K | 19.5M | 43K | 7.6M | 7M | 19K | -148K | 10K | 74K | -31K | -5.1M | -267K | 52K | 1.9M | -106K | -342K | 5.3M | 2.5M | 202K | 39M | |
(0.0) | (4.3M) | (4.2M) | (1.3M) | (0.0) | (79K) | (2.2M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
9.6M | -8.7M | -9.2M | -34M | -20.4M | -117K | -5.2M | -8.3M | -13.3M | -2M | 685K | 5.1M | 1.8M | 7.9M | 4.1M | -21.1M | 4.6M | -4M | -36.6M | -9.5M | |
139.5M | 50.8M | 74.5M | 22.9M | 54.9M | 34.7M | 22.2M | 36.2M | -2.5M | 544K | 11.5M | 2.2M | -4.7M | 17.2M | 26.4M | 16.9M | 24.8M | 9.1M | -17.8M | 14.3M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-20.3M | -23.6M | -33.5M | -64M | -47.8M | -28.7M | -12.5M | -18.2M | -12.5M | -8.4M | -9.1M | -7.1M | -6.2M | -7.4M | -7.5M | -12.1M | -10.6M | -8.3M | -9.9M | -5.6M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (57K) | (14K) | -370K | (4.6M) | (22K) | (0.0) | (33K) | (10K) | (421K) | (32K) | (25K) | (129K) | (88K) | |
(0.0) | (0.0) | (0.0) | (0.0) | -70.9M | -50.2M | (0.0) | (0.0) | (0.0) | (0.0) | (60K) | -340K | (0.0) | -270K | -1.1M | -908K | -2.3M | -12.6M | -139.6M | -189.8M | |
0.0 | 0.0 | 0.0 | 45M | 75M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 360K | 3.5M | 1M | 3.6M | 11.1M | 16.2M | 6.7M | 28M | 163.3M | 199.9M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -28K | 19K | -91K | -204K | -43K | 75K | -81K | -55K | 172K | 322K | -14K | -27K | -176K | |
-20.3M | -23.6M | -33.5M | -19M | -43.7M | -78.8M | -12.5M | -18.2M | -12.5M | -8.5M | -4.3M | -4M | -5.1M | -4.1M | (2.5M) | (3.8M) | -5.9M | (7.2M) | (13.9M) | (4.4M) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
6.3M | -497K | 0.0 | 0.0 | 10.2M | 109.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -139K | (0.0) | (0.0) | (0.0) | (0.0) | -162K | -531K | -378K | -6.3M | -12.5M | (0.0) | -13.7M | -12.6M | -11.3M | |
-35.2M | -497K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -17.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -10.8M | |
0.0 | 8.5M | 10.6M | 4.4M | -153K | 11.4M | 4.5M | -270K | -225K | -471K | -216K | 626K | -451K | 105K | -557K | -339K | -1.3M | 0.0 | 0.0 | 0.0 | |
6.3M | 8M | 10.6M | 4.4M | 10.1M | 121M | 4.4M | 8.4M | 3.1M | 1.1M | 604K | 626K | -18.1M | -264K | -6.4M | -11.7M | -1.3M | -13.5M | -11.9M | -16.6M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-18K | -179K | -70K | -219K | -634K | 109K | 19K | 9K | -25K | 52K | -12K | 60K | -390K | -244K | 72K | 137K | -38K | -157K | -2K | 40K | |
125.5M | 35.1M | 51.6M | 8.2M | 20.7M | 77.1M | 14.1M | 26.3M | -11.9M | -6.8M | 7.8M | -1.2M | -28.2M | 12.6M | 22.6M | 9.1M | 17.6M | 2.6M | -15.8M | 2.2M | |
277.3M | 242.2M | 190.6M | 182.4M | 161.7M | 84.7M | 70.6M | 44.2M | 56.2M | 63M | 55.2M | 56.3M | 84.6M | 71.9M | 49.3M | 40.2M | 22.6M | 20M | 35.9M | 34M | |
402.8M | 277.3M | 242.2M | 190.6M | 182.4M | 161.7M | 84.7M | 70.6M | 44.2M | 56.2M | 63M | 55.2M | 56.3M | 84.6M | 71.9M | 49.3M | 40.2M | 22.6M | 20M | 36.2M | |
119.2M | 27.2M | 41.1M | -41M | 7.1M | 6.1M | 9.7M | 18M | -15M | -7.9M | 2.4M | -4.9M | -10.9M | 9.8M | 18.9M | 4.8M | 14.2M | 798K | -27.7M | 8.7M |
SEC Filings
VICR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 21, 2026 | April 21, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 02, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 19, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 29, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 21, 2025 | October 21, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 01, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 22, 2025 | July 22, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 23, 2025 | June 20, 2025 | 2025 |
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