VICOR CORPORATION Financing Cash Flow
VICOR CORPORATION (VICR) reported Financing Cash Flow of $17.81 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-30
- VICOR CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $17.81M, a 462.60% increase year-over-year.
- VICOR CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $30.36M, a 2004.16% increase year-over-year.
- VICOR CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$10.57M, a 848.87% decline year-over-year.
- VICOR CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$16.64M, a 591.87% decline year-over-year.
- VICOR CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was $6.32M, a 20.93% decline from fiscal 2024.
- VICOR CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was $7.99M, a 24.61% decline from fiscal 2023.
- VICOR CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was $10.60M, a 138.84% increase from fiscal 2022.
- VICOR CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was $4.44M, a 56.01% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | $17.81M 10-Q · filed 2026-04-30 | $48.17M derived: sum of 2 quarters · filed 2026-04-30 | $37.60M derived: sum of 3 quarters · filed 2026-04-30 | $20.97M derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-12-31 | $30.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $19.79M derived: sum of 2 quarters · filed 2026-03-02 | $3.15M derived: sum of 3 quarters · filed 2026-03-02 | $6.32M 10-K · filed 2026-03-02 |
| 2025-09-30 | -$10.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$27.21M derived: sum of 2 quarters · filed 2025-10-29 | -$24.04M 10-Q · filed 2025-10-29 | -$22.60M derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-06-30 | -$16.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$13.47M 10-Q · filed 2025-08-01 | -$12.03M derived: sum of 3 quarters · filed 2026-04-30 | -$10.61M derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-03-31 | $3.17M 10-Q · filed 2026-04-30 | $4.61M derived: sum of 2 quarters · filed 2026-04-30 | $6.02M derived: sum of 3 quarters · filed 2026-04-30 | $9.40M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $2.85M derived: sum of 2 quarters · filed 2026-03-02 | $6.24M derived: sum of 3 quarters · filed 2026-03-02 | $7.99M 10-K · filed 2026-03-02 |
| 2024-09-30 | $1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $4.79M derived: sum of 2 quarters · filed 2025-10-29 | $6.55M 10-Q · filed 2025-10-29 | $6.65M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $3.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $5.14M 10-Q · filed 2025-08-01 | $5.24M derived: sum of 3 quarters · filed 2026-03-02 | $13.02M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $1.76M 10-Q · filed 2025-04-30 | $1.85M derived: sum of 2 quarters · filed 2026-03-02 | $9.64M derived: sum of 3 quarters · filed 2026-03-02 | $10.10M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $99.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $7.88M derived: sum of 2 quarters · filed 2026-03-02 | $8.34M derived: sum of 3 quarters · filed 2026-03-02 | $10.60M 10-K · filed 2026-03-02 |
| 2023-09-30 | $7.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $8.24M derived: sum of 2 quarters · filed 2024-10-30 | $10.50M 10-Q · filed 2024-10-30 | $10.79M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $461.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $2.72M 10-Q · filed 2024-07-31 | $3.01M derived: sum of 3 quarters · filed 2025-03-03 | $5.19M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $2.26M 10-Q · filed 2024-05-01 | $2.55M derived: sum of 2 quarters · filed 2025-03-03 | $4.73M derived: sum of 3 quarters · filed 2025-03-03 | $4.89M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $292.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $2.46M derived: sum of 2 quarters · filed 2025-03-03 | $2.63M derived: sum of 3 quarters · filed 2025-03-03 | $4.44M 10-K · filed 2025-03-03 |
| 2022-09-30 | $2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $2.34M derived: sum of 2 quarters · filed 2023-11-03 | $4.15M 10-Q · filed 2023-11-03 | $5.77M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $164.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $1.97M 10-Q · filed 2023-08-04 | $3.60M derived: sum of 3 quarters · filed 2024-02-28 | $7.42M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $1.81M 10-Q · filed 2023-05-03 | $3.43M derived: sum of 2 quarters · filed 2024-02-28 | $7.26M derived: sum of 3 quarters · filed 2024-02-28 | $8.90M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $5.45M derived: sum of 2 quarters · filed 2024-02-28 | $7.09M derived: sum of 3 quarters · filed 2024-02-28 | $10.09M 10-K · filed 2024-02-28 |
| 2021-09-30 | $3.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $5.46M derived: sum of 2 quarters · filed 2022-11-03 | $8.47M 10-Q · filed 2022-11-03 | $9.18M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $4.64M 10-Q · filed 2022-08-03 | $5.36M derived: sum of 3 quarters · filed 2023-02-28 | $8.71M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $3.00M 10-Q · filed 2022-05-05 | $3.71M derived: sum of 2 quarters · filed 2023-02-28 | $7.07M derived: sum of 3 quarters · filed 2023-02-28 | $122.07M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $711.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $4.07M derived: sum of 2 quarters · filed 2023-02-28 | $119.07M derived: sum of 3 quarters · filed 2023-02-28 | $121.04M 10-K · filed 2023-02-28 |
| 2020-09-30 | $3.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $118.36M derived: sum of 2 quarters · filed 2021-11-03 | $120.33M 10-Q · filed 2021-11-03 | $121.47M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $115.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $116.97M 10-Q · filed 2021-07-30 | $118.11M derived: sum of 3 quarters · filed 2022-03-01 | $119.73M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $1.97M 10-Q · filed 2021-05-03 | $3.11M derived: sum of 2 quarters · filed 2022-03-01 | $4.73M derived: sum of 3 quarters · filed 2022-03-01 | $4.80M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $2.76M derived: sum of 2 quarters · filed 2022-03-01 | $2.83M derived: sum of 3 quarters · filed 2022-03-01 | $4.37M 10-K · filed 2022-03-01 |
| 2019-09-30 | $1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $1.69M derived: sum of 2 quarters · filed 2020-10-30 | $3.23M 10-Q · filed 2020-10-30 | $3.44M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $65.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $1.60M 10-Q · filed 2020-07-31 | $1.82M derived: sum of 3 quarters · filed 2021-03-01 | $5.20M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $1.54M 10-Q · filed 2020-05-04 | $1.76M derived: sum of 2 quarters · filed 2021-03-01 | $5.13M derived: sum of 3 quarters · filed 2021-03-01 | $8.73M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $216.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $3.59M derived: sum of 2 quarters · filed 2021-03-01 | $7.20M derived: sum of 3 quarters · filed 2021-03-01 | $8.39M 10-K · filed 2021-03-01 |
| 2018-09-30 | $3.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $6.98M derived: sum of 2 quarters · filed 2019-10-29 | $8.17M 10-Q · filed 2019-10-29 | $8.91M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $4.79M 10-Q · filed 2019-07-31 | $5.53M derived: sum of 3 quarters · filed 2020-02-28 | $6.21M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $1.19M 10-Q · filed 2019-04-30 | $1.93M derived: sum of 2 quarters · filed 2020-02-28 | $2.61M derived: sum of 3 quarters · filed 2020-02-28 | |
| 2017-12-31 | $740.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $1.42M derived: sum of 2 quarters · filed 2020-02-28 | $3.08M 10-K · filed 2020-02-28 | |
| 2017-09-30 | $677.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $2.33M 10-Q · filed 2018-10-26 | ||
| 2017-06-30 | $1.66M 10-Q · filed 2018-07-31 | |||
| 2016-12-31 | $1.11M 10-K · filed 2019-02-28 | |||
| 2014-03-31 | $5.00K 10-Q · filed 2014-04-30 | -$1.06M derived: sum of 2 quarters · filed 2014-04-30 | -$1.06M derived: sum of 3 quarters · filed 2014-04-30 | -$7.75M derived: sum of 4 quarters · filed 2014-04-30 |
| 2013-12-31 | -$1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$1.06M derived: sum of 2 quarters · filed 2014-03-14 | -$7.75M derived: sum of 3 quarters · filed 2014-03-14 | -$18.05M 10-K · filed 2014-03-14 |
| 2013-09-30 | $3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$6.69M derived: sum of 2 quarters · filed 2013-10-30 | -$16.99M 10-Q · filed 2013-10-30 | -$17.34M derived: sum of 4 quarters · filed 2014-04-30 |
| 2013-06-30 | -$6.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$16.99M 10-Q · filed 2013-07-30 | -$17.34M derived: sum of 3 quarters · filed 2014-04-30 | -$17.32M derived: sum of 4 quarters · filed 2014-04-30 |
| 2013-03-31 | -$10.30M 10-Q · filed 2014-04-30 | -$10.65M derived: sum of 2 quarters · filed 2014-04-30 | -$10.63M derived: sum of 3 quarters · filed 2014-04-30 | -$10.63M derived: sum of 4 quarters · filed 2014-04-30 |
| 2012-12-31 | -$351.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$324.00K derived: sum of 2 quarters · filed 2014-03-14 | -$323.00K derived: sum of 3 quarters · filed 2014-03-14 | -$264.00K 10-K · filed 2014-03-14 |
| 2012-09-30 | $27.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $28.00K derived: sum of 2 quarters · filed 2013-10-30 | $87.00K 10-Q · filed 2013-10-30 | -$508.00K derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $60.00K 10-Q · filed 2013-07-30 | -$535.00K derived: sum of 3 quarters · filed 2014-03-14 | -$6.78M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $59.00K 10-Q · filed 2013-05-01 | -$536.00K derived: sum of 2 quarters · filed 2014-03-14 | -$6.78M derived: sum of 3 quarters · filed 2014-03-14 | -$6.36M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | -$595.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$6.84M derived: sum of 2 quarters · filed 2014-03-14 | -$6.42M derived: sum of 3 quarters · filed 2014-03-14 | -$6.38M 10-K · filed 2014-03-14 |
| 2011-09-30 | -$6.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | -$5.83M derived: sum of 2 quarters · filed 2012-10-30 | -$5.78M 10-Q · filed 2012-10-30 | -$5.02M derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-06-30 | $417.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | $462.00K 10-Q · filed 2012-07-30 | $1.23M derived: sum of 3 quarters · filed 2013-03-07 | -$11.21M derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-03-31 | $45.00K 10-Q · filed 2012-04-30 | $811.00K derived: sum of 2 quarters · filed 2013-03-07 | -$11.63M derived: sum of 3 quarters · filed 2013-03-07 | |
| 2010-12-31 | $766.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | -$11.67M derived: sum of 2 quarters · filed 2013-03-07 | -$11.74M 10-K · filed 2013-03-07 | |
| 2010-09-30 | -$12.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$12.51M 10-Q · filed 2011-10-28 | ||
| 2010-06-30 | -$68.00K 10-Q · filed 2011-07-28 | |||
| 2009-12-31 | -$1.27M 10-K · filed 2012-03-02 |
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