VICOR CORPORATION Operating Cash Flow
VICOR CORPORATION (VICR) reported Operating Cash Flow of -$3.94 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-30
- VICOR CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$3.94M, a 119.58% decline year-over-year.
- VICOR CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $15.71M, a 55.26% increase year-over-year.
- VICOR CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $38.49M, a 70.47% increase year-over-year.
- VICOR CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $65.22M, a 319.02% increase year-over-year.
- VICOR CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $139.55M, a 174.47% increase from fiscal 2024.
- VICOR CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $50.84M, a 31.78% decline from fiscal 2023.
- VICOR CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $74.53M, a 224.90% increase from fiscal 2022.
- VICOR CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $22.94M, a 57.87% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$3.94M 10-Q · filed 2026-04-30 | $11.77M derived: sum of 2 quarters · filed 2026-04-30 | $50.25M derived: sum of 3 quarters · filed 2026-04-30 | $115.48M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-12-31 | $15.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $54.20M derived: sum of 2 quarters · filed 2026-03-02 | $119.42M derived: sum of 3 quarters · filed 2026-03-02 | $139.55M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | $38.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $103.71M derived: sum of 2 quarters · filed 2025-10-29 | $123.84M 10-Q · filed 2025-10-29 | $133.96M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-06-30 | $65.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $85.35M 10-Q · filed 2025-08-01 | $95.47M derived: sum of 3 quarters · filed 2026-04-30 | $118.05M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-03-31 | $20.13M 10-Q · filed 2026-04-30 | $30.25M derived: sum of 2 quarters · filed 2026-04-30 | $52.82M derived: sum of 3 quarters · filed 2026-04-30 | $68.39M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $10.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $32.69M derived: sum of 2 quarters · filed 2026-03-02 | $48.26M derived: sum of 3 quarters · filed 2026-03-02 | $50.84M 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | $22.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $38.14M derived: sum of 2 quarters · filed 2025-10-29 | $40.73M 10-Q · filed 2025-10-29 | $62.26M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-06-30 | $15.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $18.15M 10-Q · filed 2025-08-01 | $39.68M derived: sum of 3 quarters · filed 2026-03-02 | $63.52M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-03-31 | $2.58M 10-Q · filed 2025-04-30 | $24.12M derived: sum of 2 quarters · filed 2026-03-02 | $47.96M derived: sum of 3 quarters · filed 2026-03-02 | $67.00M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-12-31 | $21.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $45.38M derived: sum of 2 quarters · filed 2026-03-02 | $64.42M derived: sum of 3 quarters · filed 2026-03-02 | $74.53M 10-K · filed 2026-03-02 | ||||
| 2023-09-30 | $23.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $42.88M derived: sum of 2 quarters · filed 2024-10-30 | $52.99M 10-Q · filed 2024-10-30 | $53.92M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-06-30 | $19.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $29.15M 10-Q · filed 2024-07-31 | $30.08M derived: sum of 3 quarters · filed 2025-03-03 | $36.68M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-03-31 | $10.11M 10-Q · filed 2024-05-01 | $11.04M derived: sum of 2 quarters · filed 2025-03-03 | $17.64M derived: sum of 3 quarters · filed 2025-03-03 | $28.47M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | $929.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $7.53M derived: sum of 2 quarters · filed 2025-03-03 | $18.35M derived: sum of 3 quarters · filed 2025-03-03 | $22.94M 10-K · filed 2025-03-03 | ||||
| 2022-09-30 | $6.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $17.43M derived: sum of 2 quarters · filed 2023-11-03 | $22.01M 10-Q · filed 2023-11-03 | $36.23M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | $10.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $15.41M 10-Q · filed 2023-08-04 | $29.63M derived: sum of 3 quarters · filed 2024-02-28 | $39.74M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | $4.58M 10-Q · filed 2023-05-03 | $18.80M derived: sum of 2 quarters · filed 2024-02-28 | $28.91M derived: sum of 3 quarters · filed 2024-02-28 | $41.26M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | $14.22M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $24.33M derived: sum of 2 quarters · filed 2024-02-28 | $36.67M derived: sum of 3 quarters · filed 2024-02-28 | $54.44M 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | $10.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $22.45M derived: sum of 2 quarters · filed 2022-11-03 | $40.23M 10-Q · filed 2022-11-03 | $59.59M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | $12.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $30.11M 10-Q · filed 2022-08-03 | $49.48M derived: sum of 3 quarters · filed 2023-02-28 | $61.09M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | $17.77M 10-Q · filed 2022-05-05 | $37.14M derived: sum of 2 quarters · filed 2023-02-28 | $48.75M derived: sum of 3 quarters · filed 2023-02-28 | $53.42M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | $19.37M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $30.98M derived: sum of 2 quarters · filed 2023-02-28 | $35.65M derived: sum of 3 quarters · filed 2023-02-28 | $34.74M 10-K · filed 2023-02-28 | $34.55M 10-K · filed 2021-03-01 | |||
| 2020-09-30 | $11.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $16.28M derived: sum of 2 quarters · filed 2021-11-03 | $15.38M 10-Q · filed 2021-11-03 | $15.24M 10-Q · filed 2020-10-30 | $21.05M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-30 | $4.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $3.76M 10-Q · filed 2021-07-30 | $3.67M 10-Q · filed 2020-07-31 | $9.44M derived: sum of 3 quarters · filed 2022-03-01 | $20.74M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-31 | -$909.00K 10-Q · filed 2021-05-03 | -$984.00K 10-Q · filed 2020-05-04 | $4.76M derived: sum of 2 quarters · filed 2022-03-01 | $16.06M derived: sum of 3 quarters · filed 2022-03-01 | $23.42M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2019-12-31 | $5.67M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $16.97M derived: sum of 2 quarters · filed 2022-03-01 | $24.33M derived: sum of 3 quarters · filed 2022-03-01 | $22.21M 10-K · filed 2022-03-01 | $22.21M 10-K · filed 2020-02-28 | |||
| 2019-09-30 | $11.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $18.66M derived: sum of 2 quarters · filed 2020-10-30 | $16.54M 10-Q · filed 2020-10-30 | $29.87M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $7.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $5.24M 10-Q · filed 2020-07-31 | $18.57M derived: sum of 3 quarters · filed 2021-03-01 | $32.88M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | -$2.12M 10-Q · filed 2020-05-04 | $11.21M derived: sum of 2 quarters · filed 2021-03-01 | $25.52M derived: sum of 3 quarters · filed 2021-03-01 | $34.86M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $13.33M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $27.64M derived: sum of 2 quarters · filed 2021-03-01 | $36.98M derived: sum of 3 quarters · filed 2021-03-01 | $36.17M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $14.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $23.65M derived: sum of 2 quarters · filed 2019-10-29 | $22.84M 10-Q · filed 2019-10-29 | $19.74M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $9.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $8.53M 10-Q · filed 2019-07-31 | $5.43M derived: sum of 3 quarters · filed 2020-02-28 | $6.77M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | -$812.00K 10-Q · filed 2019-04-30 | -$3.91M derived: sum of 2 quarters · filed 2020-02-28 | -$2.57M derived: sum of 3 quarters · filed 2020-02-28 | |||||
| 2017-12-31 | -$3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$1.76M derived: sum of 2 quarters · filed 2020-02-28 | -$2.46M 10-K · filed 2020-02-28 | |||||
| 2017-09-30 | $1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $638.00K 10-Q · filed 2018-10-26 | ||||||
| 2017-06-30 | -$703.00K 10-Q · filed 2018-07-31 | |||||||
| 2016-12-31 | $544.00K 10-K · filed 2019-02-28 | |||||||
| 2014-03-31 | -$4.48M 10-Q · filed 2014-04-30 | -$6.49M derived: sum of 2 quarters · filed 2014-04-30 | -$4.95M derived: sum of 3 quarters · filed 2014-04-30 | -$7.49M derived: sum of 4 quarters · filed 2014-04-30 | ||||
| 2013-12-31 | -$2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$474.00K derived: sum of 2 quarters · filed 2014-03-14 | -$3.01M derived: sum of 3 quarters · filed 2014-03-14 | -$4.69M 10-K · filed 2014-03-14 | ||||
| 2013-09-30 | $1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$999.00K derived: sum of 2 quarters · filed 2013-10-30 | -$2.68M 10-Q · filed 2013-10-30 | $251.00K derived: sum of 4 quarters · filed 2014-04-30 | ||||
| 2013-06-30 | -$2.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$4.22M 10-Q · filed 2013-07-30 | -$1.28M derived: sum of 3 quarters · filed 2014-04-30 | $134.00K derived: sum of 4 quarters · filed 2014-04-30 | ||||
| 2013-03-31 | -$1.68M 10-Q · filed 2014-04-30 | $1.25M derived: sum of 2 quarters · filed 2014-04-30 | $2.67M derived: sum of 3 quarters · filed 2014-04-30 | $8.03M derived: sum of 4 quarters · filed 2014-04-30 | ||||
| 2012-12-31 | $2.93M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $4.35M derived: sum of 2 quarters · filed 2014-03-14 | $9.71M derived: sum of 3 quarters · filed 2014-03-14 | $17.24M 10-K · filed 2014-03-14 | ||||
| 2012-09-30 | $1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $6.78M derived: sum of 2 quarters · filed 2013-10-30 | $14.31M 10-Q · filed 2013-10-30 | $19.06M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-06-30 | $5.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $12.89M 10-Q · filed 2013-07-30 | $17.64M derived: sum of 3 quarters · filed 2014-03-14 | $22.20M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-03-31 | $7.52M 10-Q · filed 2013-05-01 | $12.28M derived: sum of 2 quarters · filed 2014-03-14 | $16.83M derived: sum of 3 quarters · filed 2014-03-14 | $24.02M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2011-12-31 | $4.75M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $9.31M derived: sum of 2 quarters · filed 2014-03-14 | $16.50M derived: sum of 3 quarters · filed 2014-03-14 | $26.41M 10-K · filed 2014-03-14 | ||||
| 2011-09-30 | $4.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $11.75M derived: sum of 2 quarters · filed 2012-10-30 | $21.65M 10-Q · filed 2012-10-30 | $27.56M derived: sum of 4 quarters · filed 2013-03-07 | ||||
| 2011-06-30 | $7.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | $17.10M 10-Q · filed 2012-07-30 | $23.00M derived: sum of 3 quarters · filed 2013-03-07 | $29.45M derived: sum of 4 quarters · filed 2013-03-07 | ||||
| 2011-03-31 | $9.91M 10-Q · filed 2012-04-30 | $15.81M derived: sum of 2 quarters · filed 2013-03-07 | $22.25M derived: sum of 3 quarters · filed 2013-03-07 | |||||
| 2010-12-31 | $5.91M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | $12.35M derived: sum of 2 quarters · filed 2013-03-07 | $16.89M 10-K · filed 2013-03-07 | |||||
| 2010-09-30 | $6.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $10.99M 10-Q · filed 2011-10-28 | ||||||
| 2010-06-30 | $4.55M 10-Q · filed 2011-07-28 | |||||||
| 2009-12-31 | $24.80M 10-K · filed 2012-03-02 |
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