Vicor Cash Flow Statement (2010-2025) | VICR

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	15.10M	19.38M	13.25M	-47.72M	4.99M	10.58M	1.79M	8.53M	11.25M	17.10M	16.58M	-50.90M	-14.46M	-1.20M	11.55M	10.25M	2.56M	41.20M	28.30M	46.53M
Share-based Compensation (Quarter)	1.57M	1.57M	1.87M	2.03M	1.99M	2.62M	2.83M	2.82M	2.82M	3.01M	3.46M	3.58M	3.78M	3.43M	4.03M	4.06M	4.35M	3.71M	4.36M	4.37M
Deferred Taxes (Quarter)	0.00M	0.00M		0.01M	0.00M	-0.06M	0.01M	-0.02M		-0.06M	0.00M	0.03M	0.00M	0.01M	-0.01M	0.00M	-0.00M	-0.00M		-27.19M
Gains from Investment Securities (Quarter)	0.00M	0.00M	0.00M	-0.65M
Asset Writedowns and Impairment (Quarter)							0.01M										0.01M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	17.77M	12.34M	10.11M	14.22M	4.58M	10.82M	6.60M	0.93M	10.11M	19.04M	23.84M	21.53M	2.58M	15.57M	22.58M	10.12M	20.13M	65.22M	38.49M	15.71M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)								0.03M
Depreciation & Amortization (CF) (Quarter)	2.81M	2.81M	2.95M	3.14M	3.30M	3.37M	3.58M	3.53M	4.20M	4.45M	4.55M	4.04M	4.61M	4.66M	4.74M	4.61M	5.19M	5.19M	5.24M	5.17M
Change in Working Capital
Change in Taxes (Quarter)	0.01M	0.00M	-0.09M	0.01M	0.01M	0.00M	-0.05M	0.05M	0.01M	0.01M	-0.03M	1.38M	0.01M	-0.32M	-0.00M	1.47M	0.07M	1.35M	-1.38M	0.80M
Other Working Capital Changes (Quarter)	0.03M	-0.06M	-0.02M	0.10M	-0.06M	-0.07M	1.58M	31.89M	-0.03M	0.14M	0.16M	0.28M	0.10M	-0.33M	-0.56M	8.67M	-0.48M	-0.51M	-0.47M	3.48M
Investing Activities
Capital Expenditures (Quarter)	9.26M	6.52M	15.16M	16.82M	22.68M	14.20M	14.40M	12.69M	2.08M	16.54M	7.66M	-24.12M	7.27M	-5.14M	0.84M	20.63M	4.55M	6.20M	4.02M	5.54M
Sales of Property, Plant and Equipment (Quarter)
Change in Acquisitions & Divestments (Quarter)	5.00M	25.00M	20.00M	25.00M	25.00M			20.00M
Cash from Investing Activities (Quarter)	-54.97M	18.38M	4.95M	-12.01M	2.32M	-14.20M	-14.40M	7.31M	-10.09M	-8.54M	-7.66M	-7.16M	-7.27M	-6.14M	-8.46M	-1.74M	-4.55M	-6.20M	-4.02M	-5.54M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	3.00M	1.64M	3.82M	1.62M	1.81M	0.16M	2.17M	0.29M	2.26M	0.46M	7.78M	0.10M	1.76M	3.38M	1.41M	1.44M	3.17M	-16.64M	-10.57M	30.36M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)	-0.14M	-0.01M	0.02M	-0.07M	-0.08M	-0.17M	0.05M	-0.02M	0.00M	-0.03M	-0.01M	-0.04M	-0.12M	-0.10M	0.19M	-0.16M	0.08M	0.06M	-0.05M	-0.10M
Change in Cash (Quarter)	-34.33M	32.35M	18.90M	3.75M	8.63M	-3.37M	-5.58M	8.51M	2.29M	10.93M	23.95M	14.44M	-3.05M	12.71M	15.72M	9.67M	18.83M	42.44M	23.84M	40.42M
Free Cash Flow (Quarter)	8.51M	5.82M	-5.05M	-2.60M	-18.10M	-3.37M	-7.80M	-11.76M	8.03M	2.50M	16.18M	45.66M	-4.69M	20.70M	21.73M	-10.51M	15.58M	59.02M	34.47M	10.16M
Net Cash Flow (Quarter)	-34.19M	32.36M	18.88M	3.83M	8.71M	-3.21M	-5.63M	8.53M	2.29M	10.96M	23.96M	14.47M	-2.93M	12.81M	15.53M	9.82M	18.74M	42.39M	23.89M	40.53M

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Vicor Cash Flow Statement (2010-2025) | VICR

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