NVE Corporation (NVEC)
NASDAQ: NVEC
· Real-Time Price · USD
62.69
-0.66 (-1.04%)
At close: Aug 15, 2025, 12:36 PM
NVE Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 3.58M | 3.89M | 3.05M | 4.03M | 4.1M | 3.81M | 4.18M | 4.72M | 4.4M | 8.23M | 4.23M | 6.09M | 4.14M | 3.82M | 3.47M | 3.65M | 3.58M | 3.13M | 3.93M | 2.22M | 2.41M |
Depreciation & Amortization | 85.4K | 82.42K | 84.22K | 82.01K | 75.59K | 152.07K | 41.55K | 55.07K | 59.46K | 69.83K | 28.93K | 71.23K | 87.62K | 66.15K | 87.62K | 130.78K | 140.43K | 155.96K | 127.73K | 129.62K | 129.62K |
Stock-Based Compensation | 6.84K | 14.26K | 14.26K | 105.2K | 18.44K | 12.54K | 12.54K | 106.31K | 10.54K | 5.44K | 7.13K | 39.95K | 7.13K | 8.82K | 8.8K | 57K | 7.24K | 4.28K | 4.28K | 34.31K | 2.71K |
Other Working Capital | n/a | 662.65K | -1.2M | -201.7K | 208.88K | -57.5K | 501.69K | -323.9K | -436.38K | 1.81M | -388.21K | 154.56K | -268.77K | 1.88M | -136.97K | -62.69K | -235.41K | 456.22K | 97.4K | -397.69K | -30.7K |
Other Non-Cash Items | n/a | -93.14K | -136.57K | -86.09K | -53.22K | 735.09K | 1.04K | -202.93K | 212.44K | 4.63M | -2 | 2.00 | -1.37M | 1.19M | 952.55K | 951.76K | 476.65K | 190.19K | 12.71K | -548.12K | 322.06K |
Deferred Income Tax | -3.04K | -240.53K | -107.88K | -115.71K | -147.84K | -156.61K | -104.59K | -655.65K | -87K | 223.87K | -61.97K | n/a | n/a | 24.14K | -16.22K | 19.41K | -2.87K | -55.89K | -11.83K | -11.03K | -50.41K |
Change in Working Capital | n/a | -1.17M | 940.03K | -1.88M | 1.86M | -582.26K | 596.28K | 1.33M | 426.14K | -4.19M | 1.19M | -181.46K | -903.73K | -509.78K | -905.47K | -695.89K | -423.97K | 1.59M | -1.06M | -6.7K | 678.64K |
Operating Cash Flow | 5.19M | 2.48M | 3.84M | 2.13M | 5.85M | 3.13M | 4.73M | 5.36M | 5.03M | 4.34M | 5.4M | 6.02M | 3.33M | 3.41M | 2.64M | 3.16M | 3.3M | 4.83M | 2.99M | 2.37M | 3.17M |
Capital Expenditures | -1.06M | -94.32K | -37.35K | -208.8K | -916.63K | n/a | n/a | -12.6K | -4.13K | -28.18K | -883.11K | n/a | -24.5K | -426.26K | 15.6K | -48.24K | -25.68K | -49.1K | -13.63K | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -537.84K | n/a | n/a | 537.84K | -177.3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -10.11M | n/a | -4.7M | n/a | -6.58M | n/a | -2.17M | n/a | -3.94M | -1.82M | -1.24M | -20.4M | -4.98M | n/a | n/a | n/a | n/a | -10.51M | n/a | n/a | n/a |
Sales Maturities Of Investments | 6M | 5M | 8.01M | n/a | 2.2M | 7.3M | n/a | 5M | 3.4M | 2M | n/a | 9.5M | 9.25M | 3.5M | n/a | 4M | n/a | 7M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -4.38M | 7.3M | -2.17M | 5M | -537.84K | 177.3K | -1.24M | -10.9M | 100K | 3.5M | n/a | 4M | n/a | -3.51M | 11.99M | n/a | n/a |
Investing Cash Flow | -5.17M | 4.91M | 3.27M | -208.8K | -5.3M | 7.3M | -2.17M | 4.99M | -541.97K | 149.12K | -2.12M | -10.9M | 4.35M | 3.07M | 15.6K | 3.95M | -25.68K | -3.56M | 11.99M | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | -64 | n/a | n/a | n/a | -20.7K | n/a | n/a | n/a | -163.52K | n/a | n/a | n/a | -91.42K | n/a | -91.42K | n/a |
Dividend Paid | -4.84M | -4.84M | -4.84M | -4.83M | -4.83M | -4.83M | -4.83M | -4.83M | -4.83M | -4.83M | -4.83M | -4.83M | -4.83M | -4.83M | -4.83M | -4.83M | -4.83M | -4.83M | -4.83M | -4.84M | -4.84M |
Other Financial Acitivies | n/a | n/a | 114.19K | -29 | n/a | n/a | n/a | n/a | 117.53K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -91.42K | n/a |
Financial Cash Flow | -4.84M | -4.84M | -4.72M | -4.83M | -4.83M | -4.83M | -4.83M | -4.83M | -4.71M | -4.85M | -4.83M | -4.83M | -4.83M | -5M | -4.83M | -4.83M | -4.83M | -4.83M | -4.83M | -4.93M | -4.84M |
Net Cash Flow | -4.81M | 2.55M | 2.39M | -2.91M | -4.28M | 5.6M | -2.27M | 5.51M | -229.96K | -359.82K | -1.55M | -9.72M | 2.85M | 1.48M | -2.18M | 2.28M | -1.56M | -3.56M | 10.14M | -2.56M | -1.66M |
Free Cash Flow | 4.13M | 2.39M | 3.81M | 1.92M | 4.94M | 3.13M | 4.73M | 5.35M | 5.02M | 4.31M | 4.51M | 6.02M | 3.31M | 2.98M | 2.66M | 3.11M | 3.27M | 4.78M | 2.98M | 2.37M | 3.17M |