Laporan arus kas Vicor Corporation (VICR)
NASDAQ · Technology · Hardware, Equipment & Parts · Karyawan: 1.092 · CEO: Patrizio Vinciarelli
- Harga
- $191,09 -7,52%
- Kapitalisasi pasar
- $8,82 M
- Nilai perusahaan
- $8,31 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-26
- Laporan berikutnya
- 2027-02-18 Estimasi EPS: $1,21
Pada Q3 '26, Vicor Corporation (VICR): arus kas operasional $50,2 jt, belanja modal $16,1 jt, arus kas bebas $34 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $50,8 jt.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $8,67 jt | -$14,5 jt | -$1,2 jt | $11,6 jt | $10,2 jt | $2,56 jt | $41,2 jt | $28,3 jt | $46,5 jt | $20,7 jt | $49,8 jt | $63,3 jt | |
| Depresiasi & amortisasi | $4,04 jt | $4,61 jt | $4,66 jt | $4,74 jt | $4,61 jt | $5,19 jt | $5,19 jt | $5,24 jt | $5,17 jt | $5,34 jt | $5,42 jt | $5,53 jt | |
| Kompensasi berbasis saham | $0 | $0 | $3,43 jt | $4,03 jt | $0 | $4,35 jt | $3,71 jt | $4,36 jt | $4,37 jt | $3,85 jt | $4,18 jt | $5,34 jt | |
| Pajak penghasilan tangguhan | -$77 rb | $4 rb | $7 rb | -$6 rb | $1 rb | -$2 rb | -$2 rb | $0 | -$27,2 jt | -$337 rb | -$11 jt | $15,3 jt | |
| Perubahan modal kerja | $5,28 jt | -$8,55 jt | $6,36 jt | $2,25 jt | -$8,79 jt | $8,02 jt | $15,1 jt | -$252 rb | -$13,3 jt | -$4,91 jt | $4,91 jt | -$39,3 jt | |
| Pos non-kas lainnya | $3,62 jt | $21 jt | $2,3 jt | $2 rb | $4,05 jt | $7 rb | $0 | $839 rb | $111 rb | -$28,6 jt | -$19,2 jt | -$77 rb | |
| Arus kas operasional | $21,5 jt | $2,58 jt | $15,6 jt | $22,6 jt | $10,1 jt | $20,1 jt | $65,2 jt | $38,5 jt | $15,7 jt | -$3,94 jt | $34,1 jt | $50,2 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$7,16 jt | -$7,27 jt | -$6,14 jt | -$8,46 jt | -$1,74 jt | -$4,55 jt | -$6,2 jt | -$4,02 jt | -$5,54 jt | -$12,4 jt | -$11,2 jt | -$16,1 jt | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3 jt | |
| Aktivitas investasi lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19,6 jt | |
| Arus kas investasi | -$7,16 jt | -$7,27 jt | -$6,14 jt | -$8,46 jt | -$1,74 jt | -$4,55 jt | -$6,2 jt | -$4,02 jt | -$5,54 jt | -$12,4 jt | -$11,2 jt | $6,45 jt | |
| Pendanaan | |||||||||||||
| Pembelian kembali saham | $0 | $0 | $0 | -$497 rb | $0 | $0 | -$17,6 jt | -$15,4 jt | -$2,2 jt | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4,8 jt | $0 | $0 | $0 | $0 | |
| Arus kas pendanaan | $99 rb | $1,76 jt | $3,38 jt | $1,41 jt | $1,44 jt | $3,17 jt | -$16,6 jt | -$10,6 jt | $30,4 jt | $17,8 jt | $26,4 jt | $2,86 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$35 rb | -$115 rb | -$95 rb | $187 rb | -$156 rb | $82 rb | $56 rb | -$51 rb | -$105 rb | -$43 rb | -$41 rb | $74 rb | |
| Perubahan neto kas | $14,4 jt | -$3,05 jt | $12,7 jt | $15,7 jt | $9,67 jt | $18,8 jt | $42,4 jt | $23,8 jt | $40,4 jt | $1,44 jt | $49,3 jt | $59,6 jt | |
| Arus kas bebas (OCF - capex) | $14,4 jt | -$4,69 jt | $9,43 jt | $14,1 jt | $8,38 jt | $15,6 jt | $59 jt | $34,5 jt | $10,2 jt | -$16,3 jt | $23 jt | $34 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -$6,26 jt | $258 rb | $31,8 jt | $14,1 jt | $17,9 jt | $56,6 jt | $25,4 jt | $53,6 jt | $6,14 jt | $119 jt | |
| Depresiasi & amortisasi | $8,44 jt | $8,89 jt | $9,25 jt | $10,3 jt | $11,1 jt | $11,7 jt | $13,8 jt | $17,2 jt | $18,6 jt | $20,8 jt | |
| Kompensasi berbasis saham | $506 rb | $1,74 jt | $0 | $3,04 jt | $5,88 jt | $0 | $10,3 jt | $12,9 jt | $15,3 jt | $16,8 jt | |
| Pajak penghasilan tangguhan | -$78 rb | -$172 rb | -$55 rb | $60 rb | -$21 rb | $18 rb | -$72 rb | -$34 rb | $6 rb | -$27,2 jt | |
| Perubahan modal kerja | -$2,03 jt | -$13,3 jt | -$8,28 jt | -$5,18 jt | -$117 rb | -$20,4 jt | -$34 jt | -$9,19 jt | -$8,73 jt | $9,62 jt | |
| Pos non-kas lainnya | -$31 rb | $74 rb | $10 rb | -$148 rb | $19 rb | $6,96 jt | $7,56 jt | $43 rb | $19,5 jt | $997 rb | |
| Arus kas operasional | $544 rb | -$2,46 jt | $36,2 jt | $22,2 jt | $34,7 jt | $54,9 jt | $22,9 jt | $74,5 jt | $50,8 jt | $140 jt | |
| Investasi | |||||||||||
| Belanja modal | -$8,43 jt | -$12,5 jt | -$18,2 jt | -$12,5 jt | -$28,7 jt | -$47,8 jt | -$64 jt | -$33,5 jt | -$23,6 jt | -$20,3 jt | |
| Akuisisi | -$370 rb | $14 rb | $57 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pembelian investasi | $0 | $0 | $0 | $0 | -$50,2 jt | -$70,9 jt | $0 | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $75 jt | $45 jt | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | -$91 rb | $19 rb | -$28 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Arus kas investasi | -$8,52 jt | -$12,5 jt | -$18,2 jt | -$12,5 jt | -$78,8 jt | -$43,7 jt | -$19 jt | -$33,5 jt | -$23,6 jt | -$20,3 jt | |
| Pendanaan | |||||||||||
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$497 rb | -$35,2 jt | |
| Dividen | $0 | $0 | $0 | -$139 rb | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$471 rb | -$225 rb | -$270 rb | $4,51 jt | $11,4 jt | -$153 rb | $0 | $0 | $8,49 jt | $0 | |
| Arus kas pendanaan | $1,11 jt | $3,08 jt | $8,39 jt | $4,37 jt | $121 jt | $10,1 jt | $4,44 jt | $10,6 jt | $7,99 jt | $6,32 jt | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $52 rb | -$25 rb | $9 rb | $19 rb | $109 rb | -$634 rb | -$219 rb | -$70 rb | -$179 rb | -$18 rb | |
| Perubahan neto kas | -$6,81 jt | -$11,9 jt | $26,3 jt | $14,1 jt | $77,1 jt | $20,7 jt | $8,19 jt | $51,6 jt | $35,1 jt | $126 jt | |
| Arus kas bebas (OCF - capex) | -$7,88 jt | -$15 jt | $18 jt | $9,73 jt | $6,09 jt | $7,12 jt | -$41 jt | $41,1 jt | $27,2 jt | $119 jt | |
| Pajak penghasilan dibayar | – | – | – | $2,19 jt | $79 rb | $0 | $1,26 jt | $4,15 jt | $4,3 jt | $0 | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02