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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$49,337K
Free Cash flow
$22,966K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Consolidated net income
Proceeds from employee stock pla...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Other changes in current assets ...
Additions to property, plant and...
Deferred income taxes
Effect of foreign exchange rates...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Consolidated net income
49,786
20,676
46,533
28,302
Depreciation and amortization
5,423
5,337
5,171
5,236
Stock-based compensation expense
4,180
3,852
4,367
4,362
Loss on disposal of fixed assets
-
-
0
-839
Provision for doubtful accounts
0
0
0
0
Litigation-contingency expense
-
-
0
0
(decrease) increase in long-term deferred revenue
-
-
0
0
Litigation payment
0
28,557
-
-
Decrease in other assets
-144
1,358
-
-468
Decrease (increase) in other assets
-
-
-413
-
Deferred income taxes
-10,950
-337
-27,193
0
Increase in long-term income taxes payable
23
23
-345
-1,379
Accounts receivable
-
-
7,764
-
Inventories
-
-
-14,712
-
Other current assets
-
-
2,017
-
Accounts payable and accrued liabilities
-
-
2,611
-
Accrued severance and other charges
-
-
1,489
-
Short-term lease liabilities
-
-
160
-
Income taxes payable
-
-
845
-
Deferred revenue and customer prepayments
-
-
-417
-
Change in current assets and liabilities, net
-
26,435
-
-659
Other changes in current assets and liabilities, net
19,504
-
-
-
Net cash provided by operating activities
34,139
-3,942
15,708
38,487
Additions to property, plant and equipment and internal-use software
11,173
12,387
5,543
4,021
Net cash used for investing activities
-11,173
-12,387
-5,543
-4,021
Proceeds from employee stock plans
26,412
17,812
32,560
4,795
Repurchases of common stock
0
-
2,197
15,369
Net cash provided by (used for) financing activities
26,412
17,812
30,363
-10,574
Effect of foreign exchange rates on cash
-41
-43
-105
-51
Net increase in cash and cash equivalents
49,337
1,440
40,423
23,841
Cash and cash equivalents at beginning of period
404,245
402,805
362,382
277,273
Cash and cash equivalents at end of period
453,582
404,245
402,805
362,382
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Consolidated net income
$49,786K
(13.77%↑ Y/Y)
Proceeds from employee
stock plans
$26,412K
(537.97%↑ Y/Y)
Depreciation and
amortization
$5,423K
(-47.75%↓ Y/Y)
something is missing
$5,037K
Stock-based compensation
expense
$4,180K
(-48.13%↓ Y/Y)
Decrease in other assets
-$144K
(85.47%↑ Y/Y)
Increase in long-term
income taxes payable
$23K
(-98.38%↓ Y/Y)
Net cash provided by
operating activities
$34,139K
(-60.00%↓ Y/Y)
Net cash provided by
(used for) financing...
$26,412K
(296.09%↑ Y/Y)
Canceled cashflow
$30,454K
Net increase in cash
and cash...
$49,337K
(-19.47%↓ Y/Y)
Canceled cashflow
$11,214K
Other changes in
current assets and...
$19,504K
Deferred income taxes
-$10,950K
(-273650.00%↓ Y/Y)
Net cash used for
investing activities
-$11,173K
(-3.90%↓ Y/Y)
Effect of foreign
exchange rates on cash
-$41K
(-129.71%↓ Y/Y)
Additions to property,
plant and equipment...
$11,173K
(3.90%↑ Y/Y)
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VICOR CORP (VICR)
VICOR CORP (VICR)