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

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Vicor Cash Flow

VICR's free cash flow for Q3 2024 was $14.12M. For the 2024 fiscal year, VICR's free cash flow was decreased by $82.10M and operating cash flow was $22.58M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 62.26M$ 74.53M$ 22.94M$ 54.44M$ 34.74M$ 22.21M
Investing Cash Flow
$ -29.03M$ -33.45M$ -18.97M$ -43.66M$ -78.82M$ -12.48M
Financing Cash Flow
$ 6.65M$ 10.60M$ 4.44M$ 10.09M$ 121.04M$ 4.37M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 1.00B$ 242.22M$ 182.42M$ 161.74M$ 84.67M$ 84.67M
Income Tax Paid Supplemental Data
$ 4.15M$ 4.15M$ 1.26M$ 645.00K$ 79.00K$ 2.19M
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ 7.15M$ 10.60M$ 4.44M$ 10.24M$ 121.27M$ 4.74M
Issuance Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Repayment Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ 18.86M$ 41.08M$ -41.03M$ 6.68M$ 6.09M$ 9.76M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Vicor Cash Flow

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