VICR: the cashflow

MyFinsight

For the quarter ending 2025-09-30, VICR had $23,841K increase in cash & cash equivalents over the period. $34,466K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Consolidated net income (loss)	28,302	43,761
Depreciation and amortization	5,236	10,379
Stock-based compensation expense	4,362	8,058
Loss on disposal of fixed assets	-839	-
Provision for doubtful accounts	0	7
Litigation-contingency expense	0	0
Decrease in long-term deferred revenue	0	0
Decrease in other assets	-468	-991
Deferred income taxes	0	-4
Increase (decrease) in long-term income taxes payable	-1,379	1,422
Change in current assets and liabilities, net	-659	-20,739
Net cash provided by operating activities	38,487	85,353
Additions to property, plant and equipment and internal-use software	4,021	10,754
Net cash used for investing activities	-4,021	-10,754
Proceeds from employee stock plans	4,795	4,140
Repurchases of common stock	15,369	17,609
Net cash (used for) provided by financing activities	-10,574	-13,469
Effect of foreign exchange rates on cash	-51	138
Net increase in cash and cash equivalents	23,841	61,268
Cash and cash equivalents at beginning of period	277,273	-
Cash and cash equivalents at end of period	362,382	-

Unit: Thousand (K) dollars