Watchlist Price Alert

NVE Corporation (NVEC)

NASDAQ: NVEC · Real-Time Price · USD

70.66

-0.67 (-0.94%)

At close: Jun 17, 2025, 3:59 PM

70.26

-0.57%

After-hours: Jun 17, 2025, 04:04 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	15.06M	17.12M	22.69M	14.51M	11.69M	14.53M	14.51M	13.91M	12.95M	12.29M
Depreciation & Amortization	324.23K	308.15K	257.61K	424.98K	542.93K	549.97K	705.2K	979.65K	1.15M	850.97K
Stock-Based Compensation	152.17K	141.94K	59.66K	81.86K	45.57K	48.36K	93.36K	40.92K	22K	21.16K
Other Working Capital	n/a	110.04K	3.87M	99.72K	391.7K	-394.5K	-180.88K	-170.61K	-444.83K	555.19K
Other Non-Cash Items	n/a	-96.84K	4.45M	3.57M	312.02K	60.77K	2.38M	1.71M	-32.62K	-352.29K
Deferred Income Tax	-611.97K	-1M	161.89K	24.46K	-129.16K	77.78K	-31.27K	96.28K	6.14K	295.83K
Change in Working Capital	n/a	1.77M	-4.08M	-2.54M	1.21M	693.02K	-1.06M	122.41K	-1.71M	1.2M
Operating Cash Flow	14.31M	18.25M	19.09M	12.5M	13.36M	15.9M	14.22M	15.15M	12.38M	14.31M
Capital Expenditures	-1.26M	-16.73K	-935.79K	-484.58K	-62.73K	-52.04K	-68.27K	-604.8K	-519.84K	-287.27K
Cash Acquisitions	n/a	n/a	n/a	n/a	-8.49M	-5.3M	-7.13M	n/a	n/a	n/a
Purchase of Investments	-11.28M	-6.1M	-28.44M	n/a	-10.51M	-7.2M	-13.67M	-18.22M	-11.53M	-14.57M
Sales Maturities Of Investments	15.21M	15.7M	20.75M	7.5M	19M	12.5M	20.8M	19.54M	19.4M	19.73M
Other Investing Acitivies	n/a	n/a	100K	7.5M	8.49M	5.3M	7.13M	1.32M	7.87M	5.16M
Investing Cash Flow	2.67M	9.58M	-8.53M	7.02M	8.42M	5.25M	7.06M	717.79K	7.35M	4.87M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-20.7K	-163.52K	-91.42K	-687.43K	n/a	n/a	n/a	-2.31M
Dividend Paid	-19.34M	-19.33M	-19.32M	-19.33M	-19.34M	-19.38M	-19.37M	-19.37M	-19.35M	-19.41M
Other Financial Acitivies	114.16K	117.46K	n/a	n/a	n/a	112.36K	217.94K	n/a	32.62K	352.29K
Financial Cash Flow	-19.23M	-19.21M	-19.34M	-19.5M	-19.43M	-19.96M	-19.16M	-19.31M	-19.07M	-21.08M
Net Cash Flow	-2.25M	8.61M	-8.78M	22.17K	2.36M	1.19M	2.12M	-3.44M	664.77K	-1.9M
Free Cash Flow	13.05M	18.23M	18.16M	12.02M	13.3M	15.84M	14.15M	14.55M	11.86M	14.02M