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

    NASDAQ: NVEC · Real-Time Price · USD
    65.17
    -0.61 (-0.93%)
    At close: Sep 26, 2025, 3:59 PM
    65.17
    0.00%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    NVE Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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