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Vicor Corp (VICR)
NASDAQ:VICR
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Vicor (VICR) Cash flow

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Vicor Cash Flow

VICR's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, VICR's free cash flow was decreased by $82.10M and operating cash flow was $21.53M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 74.53M$ 74.53M$ 22.94M$ 54.44M$ 34.74M$ 22.21M
Investing Cash Flow
$ -33.45M$ -33.45M$ -18.97M$ -43.66M$ -78.82M$ -12.48M
Financing Cash Flow
$ 10.60M$ 10.60M$ 4.44M$ 10.09M$ 121.04M$ 4.37M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 866.44M$ 242.22M$ 182.42M$ 182.42M$ 161.74M$ 84.67M
Income Tax Paid Supplemental Data
$ 4.15M$ 4.15M$ 1.26M$ 645.00K$ 79.00K$ 2.19M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 10.60M$ 10.60M$ 4.44M$ 10.24M$ 109.68M$ 0.00
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 10.53M$ 41.08M$ -41.03M$ 6.68M$ 6.09M$ 9.72M
Domestic Sales
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Foreign Sales
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Currency in USD

Vicor Cash Flow

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