NVE Corporation (NVEC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

NVE Corporation

NASDAQ: NVEC · Real-Time Price · USD
66.72
1.46 (2.24%)
At close: Sep 05, 2025, 3:59 PM
66.72
-0.01%
After-hours: Sep 05, 2025, 04:41 PM EDT

NVE Cash Flow Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Net Income
15.06M 17.12M 22.69M 14.51M 11.69M
Depreciation & Amortization
324.23K 308.15K 196.74K 424.98K 542.93K
Stock-Based Compensation
152.17K 141.94K 59.66K 81.86K 45.57K
Other Working Capital
397.89K 110.04K -208.53K 99.72K 391.7K
Other Non-Cash Items
-369.02K -96.84K 60.87K n/a n/a
Deferred Income Tax
-611.97K -1M 161.89K 24.46K -129.16K
Change in Working Capital
-249.51K 1.77M -4.08M -2.54M 1.21M
Operating Cash Flow
14.31M 18.25M 19.09M 12.5M 13.36M
Capital Expenditures
-1.26M -16.73K -935.79K -484.58K -62.73K
Cash Acquisitions
n/a n/a n/a n/a -8.49M
Purchase of Investments
-11.28M -6.1M -28.44M n/a -10.51M
Sales Maturities Of Investments
15.21M 15.7M 20.75M 7.5M 19M
Other Investing Acitivies
n/a n/a 100K n/a 8.49M
Investing Cash Flow
2.67M 9.58M -8.53M 7.02M 8.42M
Debt Repayment
n/a n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a -20.7K -163.52K -91.42K
Dividend Paid
-19.34M -19.33M -19.32M -19.33M -19.34M
Other Financial Acitivies
n/a n/a n/a n/a n/a
Financial Cash Flow
-19.23M -19.21M -19.34M -19.5M -19.43M
Net Cash Flow
-2.25M 8.61M -8.78M 22.17K 2.36M
Free Cash Flow
13.05M 18.23M 18.16M 12.02M 13.3M