For the quarter ending 2026-03-31, VICR had $1,440K increase in cash & cash equivalents over the period. -$16,329K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Consolidated net income | 20,676 | 46,533 | 28,302 | 43,761 |
| Depreciation and amortization | 5,337 | 5,171 | 5,236 | 10,379 |
| Stock-based compensation expense | 3,852 | 4,367 | 4,362 | 8,058 |
| Loss on disposal of fixed assets | - | 0 | -839 | - |
| Provision for doubtful accounts | 0 | 0 | 0 | 7 |
| Litigation-contingency expense | - | 0 | 0 | 0 |
| (decrease) increase in long-term deferred revenue | - | 0 | 0 | 0 |
| Litigation payment | 28,557 | - | - | - |
| Decrease in other assets | 1,358 | - | -468 | -991 |
| Decrease (increase) in other assets | - | -413 | - | - |
| Deferred income taxes | -337 | -27,193 | 0 | -4 |
| Increase in long-term income taxes payable | 23 | -345 | -1,379 | 1,422 |
| 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 | -20,739 |
| Net cash (used for) provided by operating activities | -3,942 | 15,708 | 38,487 | 85,353 |
| Additions to property, plant and equipment and internal-use software | 12,387 | 5,543 | 4,021 | 10,754 |
| Net cash used for investing activities | -12,387 | -5,543 | -4,021 | -10,754 |
| Proceeds from employee stock plans | 17,812 | 32,560 | 4,795 | 4,140 |
| Repurchases of common stock | - | 2,197 | 15,369 | 17,609 |
| Net cash provided by financing activities | 17,812 | 30,363 | -10,574 | -13,469 |
| Effect of foreign exchange rates on cash | -43 | -105 | -51 | 138 |
| Net increase in cash and cash equivalents | 1,440 | 40,423 | 23,841 | 61,268 |
| Cash and cash equivalents at beginning of period | 402,805 | 362,382 | 277,273 | - |
| Cash and cash equivalents at end of period | 404,245 | 402,805 | 362,382 | - |
VICOR CORP (VICR)
VICOR CORP (VICR)