NVE CORP (NVEC) Stock Cash Flow

NASDAQ:NVEC • US6294452064

66.08 USD
-0.56 (-0.83%)
Last: Feb 13, 2026, 08:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NVEC Net Income ChartNVEC Net Income over time chart
14.16M15.06M17.12M22.69M14.51M
Depreciation Amortization
NVEC Depreciation Amortization ChartNVEC Depreciation Amortization over time chart
351.20K324.20K308.20K260.00K420.00K
Income Taxes - Deferred
NVEC Income Taxes - Deferred ChartNVEC Income Taxes - Deferred over time chart
852.00K-612.00K-1.00M160.00K20.00K
Change In Working Capital
NVEC Change In Working Capital ChartNVEC Change In Working Capital over time chart
-567.10K-249.50K1.77M-4.08M-2.54M
Taxes Paid
NVEC Taxes Paid ChartNVEC Taxes Paid over time chart
2.22M3.31M4.54M4.50M2.52M
Other non cash items
NVEC Other non cash items ChartNVEC Other non cash items over time chart
-145.40K-216.90K45.10K60.00K80.00K
OPERATING CASH FLOW
NVEC OPERATING CASH FLOW ChartNVEC OPERATING CASH FLOW over time chart
14.65M14.31M18.25M19.09M12.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NVEC Capital Expenditure ChartNVEC Capital Expenditure over time chart
-10.20M-1.26M-16.70K-940.00K-480.00K
Other Investing Activity
NVEC Other Investing Activity ChartNVEC Other Investing Activity over time chart
12.82M3.93M9.60M-7.59M7.50M
INVESTING CASH FLOW
NVEC INVESTING CASH FLOW ChartNVEC INVESTING CASH FLOW over time chart
2.62M2.67M9.58M-8.53M7.02M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
NVEC Stock Issued/Repurchased ChartNVEC Stock Issued/Repurchased over time chart
N/A114.20K117.50K-20.00K-160.00K
Dividend Paid
NVEC Dividend Paid ChartNVEC Dividend Paid over time chart
-19.35M-19.34M-19.33M-19.32M-19.33M
Other Financing Activity
NVEC Other Financing Activity ChartNVEC Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
NVEC FINANCING CASH FLOW ChartNVEC FINANCING CASH FLOW over time chart
-19.35M-19.23M-19.21M-19.34M-19.50M
 
CHANGE IN CASH
NVEC CHANGE IN CASH ChartNVEC CHANGE IN CASH over time chart
-2.08M-2.25M8.61M-8.78M20.00K
 
FREE CASH FLOW
Operating Cash Flow
NVEC Operating Cash Flow ChartNVEC Operating Cash Flow over time chart
14.65M14.31M18.25M19.09M12.50M
Capital Expenditure
NVEC Capital Expenditure ChartNVEC Capital Expenditure over time chart
-10.20M-1.26M-16.70K-940.00K-480.00K
FREE CASH FLOW
NVEC FREE CASH FLOW ChartNVEC FREE CASH FLOW over time chart
4.45M13.05M18.23M18.15M12.02M

All data in USD

Charts

NVEC Operating and Free Cash Flow chartNVEC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 5M 10M 15M