VICOR CORP (VICR) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2009-12-31: $24.80M2010-12-31: $16.89M2011-12-31: $26.41M2012-12-31: $17.24M2013-12-31: -$4.69M2016-12-31: $544.0K2017-12-31: -$2.46M2018-12-31: $36.17M2019-12-31: $22.21M2020-12-31: $34.74M2021-12-31: $54.44M2022-12-31: $22.94M2023-12-31: $74.53M2024-12-31: $50.84M2025-12-31: $139.55M$139.55M
2009-12-31Operating Cash Flow (USD)2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$139.55M+174.5%2026-03-02From 2025-01-01
2024-12-31$50.84M-31.8%2026-03-02From 2024-01-01
2023-12-31$74.53M+224.9%2026-03-02From 2023-01-01
2022-12-31$22.94M-57.9%2025-03-03From 2022-01-01
2021-12-31$54.44M+56.7%2024-02-28From 2021-01-01
2020-12-31$34.74M+56.4%2023-02-28From 2020-01-01
2019-12-31$22.21M-38.6%2022-03-01From 2019-01-01
2018-12-31$36.17M2021-03-01From 2018-01-01
2017-12-31-$2.46M-552.9%2020-02-28From 2017-01-01
2016-12-31$544.0K2019-02-28From 2016-01-01
2013-12-31-$4.69M-127.2%2014-03-14From 2013-01-01
2012-12-31$17.24M-34.7%2014-03-14From 2012-01-01
2011-12-31$26.41M+56.3%2014-03-14From 2011-01-01
2010-12-31$16.89M-31.9%2013-03-07From 2010-01-01
2009-12-31$24.80M2012-03-02From 2009-01-01