Net Cash Provided by (Used in) Financing Activities of VICOR CORP from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
VICOR CORP annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • VICOR CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $3,166,000, a 80% increase year-over-year.
  • VICOR CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $6,320,000, a 21% decline from 2024.
  • VICOR CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $7,993,000, a 25% decline from 2023.
  • VICOR CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $10,602,000, a 139% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

VICOR CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $6,320,000 -$1,673,000 -21% 01 Jan 2025 31 Dec 2025 10-K 02 Mar 2026 2025 FY
2024 $7,993,000 -$2,609,000 -25% 01 Jan 2024 31 Dec 2024 10-K 02 Mar 2026 2025 FY
2023 $10,602,000 +$6,163,000 +139% 01 Jan 2023 31 Dec 2023 10-K 02 Mar 2026 2025 FY
2022 $4,439,000 -$5,651,000 -56% 01 Jan 2022 31 Dec 2022 10-K 03 Mar 2025 2024 FY
2021 $10,090,000 -$110,952,000 -92% 01 Jan 2021 31 Dec 2021 10-K 28 Feb 2024 2023 FY
2020 $121,042,000 +$116,676,000 +2672% 01 Jan 2020 31 Dec 2020 10-K 28 Feb 2023 2022 FY
2019 $4,366,000 -$4,020,000 -48% 01 Jan 2019 31 Dec 2019 10-K 01 Mar 2022 2021 FY
2018 $8,386,000 +$5,311,000 +173% 01 Jan 2018 31 Dec 2018 10-K 01 Mar 2021 2020 FY
2017 $3,075,000 +$1,962,000 +176% 01 Jan 2017 31 Dec 2017 10-K 28 Feb 2020 2019 FY
2016 $1,113,000 01 Jan 2016 31 Dec 2016 10-K 28 Feb 2019 2018 FY
2013 $18,055,000 -$17,791,000 -6739% 01 Jan 2013 31 Dec 2013 10-K 14 Mar 2014 2013 FY
2012 $264,000 +$6,113,000 +96% 01 Jan 2012 31 Dec 2012 10-K 14 Mar 2014 2013 FY
2011 $6,377,000 +$5,364,000 +46% 01 Jan 2011 31 Dec 2011 10-K 14 Mar 2014 2013 FY
2010 $11,741,000 01 Jan 2010 31 Dec 2010 10-K 07 Mar 2013 2012 FY

VICOR CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $3,166,000 +$1,410,000 +80% 01 Jan 2025 31 Mar 2025 10-Q 30 Apr 2025 2025 Q1
Q1 2024 $1,756,000 -$505,000 -22% 01 Jan 2024 31 Mar 2024 10-Q 30 Apr 2025 2025 Q1
Q1 2023 $2,261,000 +$451,000 +25% 01 Jan 2023 31 Mar 2023 10-Q 01 May 2024 2024 Q1
Q1 2022 $1,810,000 -$1,194,000 -40% 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023 2023 Q1
Q1 2021 $3,004,000 +$1,032,000 +52% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $1,972,000 +$432,000 +28% 01 Jan 2020 31 Mar 2020 10-Q 03 May 2021 2021 Q1
Q1 2019 $1,540,000 +$349,000 +29% 01 Jan 2019 31 Mar 2019 10-Q 04 May 2020 2020 Q1
Q1 2018 $1,191,000 01 Jan 2018 31 Mar 2018 10-Q 30 Apr 2019 2019 Q1
Q1 2014 $5,000* +$10,308,000 01 Jan 2014 31 Mar 2014 10-Q 30 Apr 2014 2014 Q1
Q1 2013 $10,303,000 -$10,362,000 -17563% 01 Jan 2013 31 Mar 2013 10-Q 30 Apr 2014 2014 Q1
Q1 2012 $59,000 +$14,000 +31% 01 Jan 2012 31 Mar 2012 10-Q 01 May 2013 2013 Q1
Q1 2011 $45,000 01 Jan 2011 31 Mar 2011 10-Q 30 Apr 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.