Vicor Corporation (VICR) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Vicor Corporation, together with its subsidiaries, designs, develops, manufactures, and markets modular power components and power systems for converting electrical power for use in electrically powered devices in the United States, Europe, the Asia Pacific, and internationally.

Total Cash From Operating Activities Chart for Vicor Corporation

Vicor Corporation (VICR) operating cash flow for FY2025 was USD 139.5M, a 174.5% change from FY2024. Vicor Corporation's operating cash flow grew from USD 5.8M in 1990 to USD 139.5M in 2025 (2306.0% over 35 years). Operating cash flow compound annual growth rate: 5-year CAGR of 32.1%, 10-year CAGR of 28.4%, 20-year CAGR of 8.1%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$13.80B
Implied Share Price
$401.27
Enterprise Value
$12.61B
Revenue (TTM)
$474.01M
EBITDA
$114.80M
Profit Margin
30.65%
Trailing P/E
95.62
Forward P/E
47.17
Price/Book (MRQ)
14.84
Price/Sales (TTM)
29.11
EV/EBITDA
115.13
EV/Revenue
26.60
Dividend Yield
—
Book Value
$18.10
Free Cash Flow (FY2025)
$119.23M
Free Cash Flow Yield
0.86%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.