VICR Operating Cash Flow (Statement)

Vicor Corp · Operating Cash Flow (Statement)

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VICR Operating Cash Flow (Statement)

Latest reported$84.39M
VICR TTM Cash from Operations ($5.40M → $84.39M)
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VICR operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Vicor Corp Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
84,392,000
115,478,000
139,548,000
133,957,000
118,047,000
68,388,000
50,842,000
62,259,000
63,523,000
66,997,000
74,528,000
53,922,999
36,683,999
28,466,999
22,938,999
36,664,000
40,174,000
41,693,000
54,881,000
59,779,000
61,238,000
53,549,000
34,792,000
20,909,000
20,638,000
23,344,000
22,208,000
29,868,000
32,882,000
34,863,000
36,171,000
19,740,000
6,767,000
-1,929,000
-2,464,000
2,766,000
3,846,000
31,000
544,000
-3,065,000
-4,814,000
5,563,000
11,467,000
13,688,000
16,688,000
11,741,000
2,191,000
-559,000
-2,695,000
-7,489,000
-4,690,000
251,000
134,000
8,033,000
17,238,000
19,060,000
22,197,000
24,025,000
26,407,000
27,559,000
29,445,000
26,339,000
16,894,000
20,852,000
18,747,000
21,838,000
24,798,000
14,575,000
11,559,000
8,191,000
9,063,000
11,013,000
16,271,000
20,285,000
-17,819,000
-16,139,000
-18,641,000
-21,915,000
14,330,000
20,028,000
24,500,000
28,907,000
29,271,000
22,258,000
16,630,000
11,330,000
15,882,000
13,204,000
14,237,000
25,087,000
19,432,000
24,076,000
26,634,000
13,629,000
17,829,000
27,045,000
28,054,000
32,226,000
39,167,000
34,517,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.