VICOR CORPORATION (VICR) FY2026 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-01 to 2026-06-30

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VICOR CORPORATION cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Consolidated net income → Net cash from operating activities: $30,197,000.00Consolidated net income → Operating adjustments reconciliation: $40,265,000.00Depreciation and amortization → Operating adjustments reconciliation: $10,760,000.00Stock-based compensation expense → Operating adjustments reconciliation: $8,032,000.00Decrease in other assets → Operating adjustments reconciliation: $245,000.00Increase in long-term income taxes payable → Operating adjustments reconciliation: $46,000.00Operating adjustments reconciliation → Litigation payment: $28,557,000.00Operating adjustments reconciliation → Other changes in current assets and liabilities, net: $19,504,000.00Operating adjustments reconciliation → Deferred income taxes: $11,287,000.00Proceeds from employee stock plans → financing reconciliation: $44,224,000.00financing reconciliation → Net cash from financing activities: $44,224,000.00Net cash used in investing activities → investing reconciliation: $23,560,000.00investing reconciliation → Additions to property, plant and equipment and internal-use software: $23,560,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $402,805,000.00Net cash from operating activities → Cash sources and uses: $30,197,000.00Net cash from financing activities → Cash sources and uses: $44,224,000.00Cash sources and uses → Exchange-rate effect: $84,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $453,582,000.00Cash sources and uses → Net cash used in investing activities: $23,560,000.00Depreciation and amortization: $10,760,000.00Depreciation & amortization+$10.76 MStock-based compensation expense: $8,032,000.00Allocated share-based expense+$8.03 MIncrease in long-term income taxes payable: $46,000.00Income taxes, net+$46.00 KDeferred income taxes: -$11,287,000.00Deferred taxes & credits−$11.29 MLitigation payment: -$28,557,000.00Legal settlements paid−$28.56 MOther changes in current assets and liabilities, net: -$19,504,000.00Other current items, net−$19.50 MDecrease in other assets: $245,000.00Other operating assets+$245.00 KProvision for doubtful accounts: $0.00Consolidated net income: $70,462,000.00Consolidated net income+$70.46 MNet cash from operating activities: $30,197,000.00Operating cash+$30.20 MOperating adjustments reconciliation: $59,348,000.00Proceeds from employee stock plans: $44,224,000.00Stock plan proceeds+$44.22 MRepurchases of Common Stock: $0.00Net cash from financing activities: $44,224,000.00Financing cash+$44.22 Mfinancing reconciliation: $44,224,000.00Additions to property, plant and equipment and internal-use software: -$23,560,000.00PP&E purchases−$23.56 MNet cash used in investing activities: -$23,560,000.00. Cash required to fund net payments.Investing cash−$23.56 Minvesting reconciliation: $23,560,000.00Cash sources and uses: $477,226,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $402,805,000.00Beginning cash$402.81 MEnding cash: Cash, cash equivalents, and restricted cash: $453,582,000.00Ending cash$453.58 MExchange-rate effect: -$84,000.00FX effect−$84.00 KCASH RECONCILIATIONOperatingflowsFinancingflowsInvestingflowsFree cash flow$6.64 MOperating cash − cash spent on PP&ECash flow / Net income0.43×Operating cash flow ÷ net incomeNet cash change+$50.78 MEnding cash − beginning cash
Chart details

VICOR CORPORATION cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026

Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2025
402,805,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
30,197,000 US dollars. Net cash provided.
Depreciation and amortization
10,760,000 US dollars
Stock-based compensation expense
8,032,000 US dollars
Increase in long-term income taxes payable
46,000 US dollars
Deferred income taxes
negative 11,287,000 US dollars
Litigation payment
negative 28,557,000 US dollars
Other changes in current assets and liabilities, net
negative 19,504,000 US dollars
Decrease in other assets
245,000 US dollars
Provision for doubtful accounts
0 US dollars
Consolidated net income
70,462,000 US dollars
Investing activities
negative 23,560,000 US dollars. Net cash used.
Additions to property, plant and equipment and internal-use software
negative 23,560,000 US dollars
Financing activities
44,224,000 US dollars. Net cash provided.
Proceeds from employee stock plans
44,224,000 US dollars
Repurchases of Common Stock
0 US dollars
Operating adjustment reconciliation
59,348,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
44,224,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
23,560,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 84,000 US dollars
Ending cash on Jun 30, 2026
453,582,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
477,226,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
50,777,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
0.43×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
30,197,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
23,560,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
6,637,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income exceeds operating cash. The diagram allocates $30.20M of net income directly to operating cash and $40.27M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 30,197,000 US dollars minus 23,560,000 US dollars equals 6,637,000 US dollars.
VICOR CORPORATION (VICR) FY2026 YTD Q2 Statement of Cash Flows Sankey chart
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