Cash Flow Vicor Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
94.00
10.00
60.00
28.00
56.00
18.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
9.00
-8.00
-9.00
-34.00
-20.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
139.00
50.00
74.00
22.00
54.00
34.00
Cash Flow from Investing Activities
-20.00
-23.00
-33.00
-18.00
-43.00
-78.00
Cash Flow from Financing Activities
6.00
7.00
10.00
4.00
10.00
121.00
Net Cash Inflow / Outflow
125.00
35.00
51.00
8.00
20.00
77.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Vicor Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
94.571
52.335
42.00
80.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
9.619
-24.09
33.00
139.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
139.548
141.871
-2.00
-1.64%
Cash Flow from Investing Activities
-20.318
-310.325
290.00
93.45%
Cash Flow from Financing Activities
6.32
218.989
-212.00
-97.11%
Net Cash Inflow / Outflow
125.532
51.624
74.00
143.17%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.018
1.089
-1.00
-101.65%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 174.47% vs -31.78% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
139.55
50.84
174.47%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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