$VICR Cashflow Statement | Understand Stock

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$VICR

$316.00 -$14.48 (4.38%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$118.6M 1834.34% YoY	$6.129M -88.56% YoY	$53.60M 110.62% YoY	$25.45M -55.06% YoY	$56.63M 216.34% YoY
Depreciation, Depletion And Amortization	$20.79M 11.6% YoY	$18.63M 8.04% YoY	$17.24M 25.15% YoY	$13.78M 17.69% YoY	$11.71M 5.83% YoY
Cash From Operating Activities	$139.5M 174.47% YoY	$50.84M -31.78% YoY	$74.53M 224.9% YoY	$22.94M -57.87% YoY	$54.44M 57.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.32M -13.91% YoY	$23.60M -29.45% YoY	$33.45M -47.7% YoY	$63.97M -233.93% YoY	-$47.76M 66.71% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 -100.0% YoY	$45.00M 997.56% YoY	$4.100M -108.2% YoY
Cash From Investing Activities	-$20.32M -13.91% YoY	-$23.60M -29.45% YoY	-$33.45M 76.38% YoY	-$18.97M -56.56% YoY	-$43.66M -44.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$35.18M 6977.46% YoY	$497.0K N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.320M -20.93% YoY	$7.993M -24.61% YoY	$10.60M 138.84% YoY	$4.439M -56.01% YoY	$10.09M -91.66% YoY
NET CHANGE
Cash From Operating Activities	$139.5M 174.47% YoY	$50.84M -31.78% YoY	$74.53M 224.9% YoY	$22.94M -57.87% YoY	$54.44M 57.58% YoY
Cash From Investing Activities	-$20.32M -13.91% YoY	-$23.60M -29.45% YoY	-$33.45M 76.38% YoY	-$18.97M -56.56% YoY	-$43.66M -44.47% YoY
Cash From Financing Activities	$6.320M -20.93% YoY	$7.993M -24.61% YoY	$10.60M 138.84% YoY	$4.439M -56.01% YoY	$10.09M -91.66% YoY
Net Change In Cash	$125.5M 258.11% YoY	$35.05M -32.08% YoY	$51.61M 529.9% YoY	$8.193M -60.75% YoY	$20.87M -72.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$139.5M 174.47% YoY	$50.84M -31.78% YoY	$74.53M 224.9% YoY	$22.94M -57.87% YoY	$54.44M 57.58% YoY
Capital Expenditures	$20.32M -13.91% YoY	$23.60M -29.45% YoY	$33.45M -47.7% YoY	$63.97M -233.93% YoY	-$47.76M 66.71% YoY
Free Cash Flow	$119.2M 337.7% YoY	$27.24M -33.68% YoY	$41.08M -200.12% YoY	-$41.03M -140.14% YoY	$102.2M 61.72% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$20.66M 713.86% YoY	$46.53M 354.16% YoY	$28.29M 144.91% YoY	$41.19M -3544.15% YoY	$2.539M -2.5% YoY	$10.25M 18.2% YoY	$11.55M -30.33% YoY	-$1.196M -106.99% YoY	$2.604M -76.84% YoY	$8.668M 7.52% YoY	$16.58M 104.94% YoY	$17.10M 61.44% YoY	$11.24M 124.92% YoY	$8.062M -9.21% YoY	$8.091M -38.98% YoY	$10.59M -45.38% YoY	$4.999M -66.87% YoY	$8.880M -20.64% YoY	$13.26M 129.0% YoY	$19.39M 626.37% YoY
Depreciation, Depletion And Amortization	$5.337M 2.85% YoY	$5.171M 12.17% YoY	$5.236M 10.44% YoY	$5.190M 11.35% YoY	$5.189M 12.46% YoY	$4.610M 14.17% YoY	$4.741M 4.2% YoY	$4.661M 4.77% YoY	$4.614M 9.88% YoY	$4.038M 14.52% YoY	$4.550M 26.92% YoY	$4.449M 32.06% YoY	$4.199M 27.4% YoY	$3.526M 12.26% YoY	$3.585M 21.69% YoY	$3.369M 19.98% YoY	$3.296M 17.3% YoY	$3.141M 9.06% YoY	$2.946M 7.52% YoY	$2.808M 2.86% YoY
Cash From Operating Activities	-$3.942M -119.58% YoY	$6.089M -39.81% YoY	$38.49M 70.47% YoY	$65.22M 319.02% YoY	$20.13M 679.55% YoY	$10.12M -53.02% YoY	$22.58M -5.3% YoY	$15.57M -18.25% YoY	$2.582M -74.47% YoY	$21.53M 2217.98% YoY	$23.84M 261.1% YoY	$19.04M 75.92% YoY	$10.11M 120.57% YoY	$929.0K -93.47% YoY	$6.602M -34.71% YoY	$10.82M -12.33% YoY	$4.585M -74.2% YoY	$14.22M -26.37% YoY	$10.11M -12.6% YoY	$12.34M 169.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.39M 172.24% YoY	$5.543M 219.3% YoY	$4.021M -52.44% YoY	$6.204M 1.03% YoY	$4.550M -37.41% YoY	$1.736M -75.76% YoY	$8.455M 10.38% YoY	$6.141M -28.07% YoY	$7.270M -27.94% YoY	$7.163M -43.54% YoY	$7.660M -153.19% YoY	$8.538M -160.15% YoY	$10.09M -144.48% YoY	$12.69M -175.43% YoY	-$14.40M -5.01% YoY	-$14.20M 117.65% YoY	-$22.68M 144.96% YoY	-$16.82M 42.41% YoY	-$15.16M 86.7% YoY	-$6.522M 14.02% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$20.00M 316.15% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$25.00M -154.69% YoY	$4.806M -109.59% YoY	$20.11M 50165.0% YoY	$24.90M 24798.0% YoY
Cash From Investing Activities	-$12.39M 172.24% YoY	-$5.543M 219.3% YoY	-$4.021M -52.44% YoY	-$6.204M 1.03% YoY	-$4.550M -37.41% YoY	-$1.736M -75.76% YoY	-$8.455M 10.38% YoY	-$6.141M -28.07% YoY	-$7.270M -27.94% YoY	-$7.163M -197.95% YoY	-$7.660M -46.81% YoY	-$8.538M -39.85% YoY	-$10.09M -535.43% YoY	$7.313M -160.88% YoY	-$14.40M -391.16% YoY	-$14.20M -177.25% YoY	$2.317M -104.22% YoY	-$12.01M -80.6% YoY	$4.946M -161.29% YoY	$18.38M -426.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$17.81M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$17.81M 462.6% YoY	$30.36M 2004.16% YoY	-$10.57M -848.87% YoY	-$16.64M -591.87% YoY	$3.166M 80.3% YoY	$1.443M 1357.58% YoY	$1.412M -81.85% YoY	$3.382M 633.62% YoY	$1.756M -22.34% YoY	$99.00K -66.1% YoY	$7.780M 258.03% YoY	$461.0K 181.1% YoY	$2.261M 24.92% YoY	$292.0K -82.0% YoY	$2.173M -43.17% YoY	$164.0K -90.02% YoY	$1.810M -39.67% YoY	$1.622M 128.45% YoY	$3.824M 13.81% YoY	$1.644M -98.57% YoY
NET CHANGE
Cash From Operating Activities	-$3.942M -119.58% YoY	$6.089M -39.81% YoY	$38.49M 70.47% YoY	$65.22M 319.02% YoY	$20.13M 679.55% YoY	$10.12M -53.02% YoY	$22.58M -5.3% YoY	$15.57M -18.25% YoY	$2.582M -74.47% YoY	$21.53M 2217.98% YoY	$23.84M 261.1% YoY	$19.04M 75.92% YoY	$10.11M 120.57% YoY	$929.0K -93.47% YoY	$6.602M -34.71% YoY	$10.82M -12.33% YoY	$4.585M -74.2% YoY	$14.22M -26.37% YoY	$10.11M -12.6% YoY	$12.34M 169.54% YoY
Cash From Investing Activities	-$12.39M 172.24% YoY	-$5.543M 219.3% YoY	-$4.021M -52.44% YoY	-$6.204M 1.03% YoY	-$4.550M -37.41% YoY	-$1.736M -75.76% YoY	-$8.455M 10.38% YoY	-$6.141M -28.07% YoY	-$7.270M -27.94% YoY	-$7.163M -197.95% YoY	-$7.660M -46.81% YoY	-$8.538M -39.85% YoY	-$10.09M -535.43% YoY	$7.313M -160.88% YoY	-$14.40M -391.16% YoY	-$14.20M -177.25% YoY	$2.317M -104.22% YoY	-$12.01M -80.6% YoY	$4.946M -161.29% YoY	$18.38M -426.98% YoY
Cash From Financing Activities	$17.81M 462.6% YoY	$30.36M 2004.16% YoY	-$10.57M -848.87% YoY	-$16.64M -591.87% YoY	$3.166M 80.3% YoY	$1.443M 1357.58% YoY	$1.412M -81.85% YoY	$3.382M 633.62% YoY	$1.756M -22.34% YoY	$99.00K -66.1% YoY	$7.780M 258.03% YoY	$461.0K 181.1% YoY	$2.261M 24.92% YoY	$292.0K -82.0% YoY	$2.173M -43.17% YoY	$164.0K -90.02% YoY	$1.810M -39.67% YoY	$1.622M 128.45% YoY	$3.824M 13.81% YoY	$1.644M -98.57% YoY
Net Change In Cash	$1.440M -92.35% YoY	$30.91M 214.63% YoY	$23.89M 53.8% YoY	$42.39M 230.96% YoY	$18.83M -717.85% YoY	$9.824M -32.11% YoY	$15.53M -35.17% YoY	$12.81M 16.82% YoY	-$3.047M -233.29% YoY	$14.47M 69.56% YoY	$23.96M -525.88% YoY	$10.96M -441.74% YoY	$2.286M -73.76% YoY	$8.534M 123.05% YoY	-$5.626M -129.8% YoY	-$3.208M -109.91% YoY	$8.712M -125.47% YoY	$3.826M -109.13% YoY	$18.88M 175.25% YoY	$32.36M -71.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.942M -119.58% YoY	$6.089M -39.81% YoY	$38.49M 70.47% YoY	$65.22M 319.02% YoY	$20.13M 679.55% YoY	$10.12M -53.02% YoY	$22.58M -5.3% YoY	$15.57M -18.25% YoY	$2.582M -74.47% YoY	$21.53M 2217.98% YoY	$23.84M 261.1% YoY	$19.04M 75.92% YoY	$10.11M 120.57% YoY	$929.0K -93.47% YoY	$6.602M -34.71% YoY	$10.82M -12.33% YoY	$4.585M -74.2% YoY	$14.22M -26.37% YoY	$10.11M -12.6% YoY	$12.34M 169.54% YoY
Capital Expenditures	$12.39M 172.24% YoY	$5.543M 219.3% YoY	$4.021M -52.44% YoY	$6.204M 1.03% YoY	$4.550M -37.41% YoY	$1.736M -75.76% YoY	$8.455M 10.38% YoY	$6.141M -28.07% YoY	$7.270M -27.94% YoY	$7.163M -43.54% YoY	$7.660M -153.19% YoY	$8.538M -160.15% YoY	$10.09M -144.48% YoY	$12.69M -175.43% YoY	-$14.40M -5.01% YoY	-$14.20M 117.65% YoY	-$22.68M 144.96% YoY	-$16.82M 42.41% YoY	-$15.16M 86.7% YoY	-$6.522M 14.02% YoY
Free Cash Flow	-$16.33M -204.82% YoY	$546.0K -93.49% YoY	$34.47M 144.06% YoY	$59.02M 526.22% YoY	$15.58M -432.3% YoY	$8.381M -41.68% YoY	$14.12M -12.72% YoY	$9.425M -10.26% YoY	-$4.688M -19633.33% YoY	$14.37M -222.22% YoY	$16.18M -22.96% YoY	$10.50M -58.02% YoY	$24.00K -99.91% YoY	-$11.76M -137.89% YoY	$21.00M -16.89% YoY	$25.02M 32.6% YoY	$27.27M 0.88% YoY	$31.04M -0.27% YoY	$25.27M 28.35% YoY	$18.87M 83.17% YoY