NVE Corporation (NVEC)
NASDAQ: NVEC
· Real-Time Price · USD
62.81
-0.54 (-0.85%)
At close: Aug 15, 2025, 2:59 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 | 14.54M | 15.06M | 14.99M | 16.12M | 16.82M | 17.12M | 21.54M | 21.59M | 22.96M | 22.69M | 18.28M | 17.51M | 15.07M | 14.51M | 13.83M | 14.29M | 12.86M | 11.69M | 11.93M | 11.73M | 13.33M |
Depreciation & Amortization | 334.04K | 324.23K | 393.89K | 351.22K | 324.28K | 308.15K | 225.9K | 213.28K | 229.44K | 257.61K | 253.93K | 312.63K | 372.18K | 424.98K | 514.79K | 554.89K | 553.73K | 542.93K | 533.25K | 542.29K | 544.86K |
Stock-Based Compensation | 140.56K | 152.17K | 150.45K | 148.73K | 149.84K | 141.94K | 134.83K | 129.42K | 63.06K | 59.66K | 63.04K | 64.7K | 81.75K | 81.86K | 77.31K | 72.79K | 50.1K | 45.57K | 89.66K | 85.38K | 99.43K |
Other Working Capital | -734.49K | -525.61K | -1.25M | 451.36K | 329.16K | -316.1K | 1.55M | 663.69K | 1.14M | 1.31M | 1.38M | 1.63M | 1.41M | 1.44M | 21.15K | 255.52K | -79.47K | 125.23K | -190.59K | -248.93K | -14.95K |
Other Non-Cash Items | -315.8K | -369.02K | 459.21K | 596.83K | 479.99K | 745.65K | 4.64M | 4.64M | 4.84M | 3.26M | -185.47K | 767.08K | 1.72M | 3.57M | 2.57M | 1.63M | 131.44K | -23.16K | 408.28K | 312.4K | 908.88K |
Deferred Income Tax | -467.17K | -611.97K | -528.04K | -524.75K | -1.06M | -1M | -623.37K | -580.75K | 74.89K | 161.89K | -37.83K | 7.92K | 27.32K | 24.46K | -55.57K | -51.18K | -81.62K | -129.16K | -67.29K | -59.18K | 28.04K |
Change in Working Capital | -2.11M | -249.51K | 341.25K | -2.5K | 3.21M | 1.77M | -1.83M | -1.24M | -2.75M | -4.08M | -402.71K | -2.5M | -3.01M | -2.54M | -430.39K | -580.7K | 108.5K | 1.21M | -543.13K | 1.76M | 575.52K |
Operating Cash Flow | 13.65M | 14.31M | 14.96M | 15.85M | 19.07M | 18.25M | 19.46M | 20.13M | 20.79M | 19.09M | 18.15M | 15.4M | 12.53M | 12.5M | 13.93M | 14.28M | 13.49M | 13.36M | 11.89M | 14.02M | 14.53M |
Capital Expenditures | -1.4M | -1.26M | -1.16M | -1.13M | -929.23K | -16.73K | -44.91K | -928.02K | -915.42K | -935.79K | -1.33M | -435.16K | -483.4K | -484.58K | -107.42K | -136.64K | -88.41K | -62.73K | -39.59K | -35.94K | -35.94K |
Cash Acquisitions | n/a | n/a | -537.84K | -537.84K | -537.84K | n/a | 360.54K | 360.54K | 360.54K | -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 | -14.81M | -11.28M | -11.28M | -8.75M | -8.75M | -6.1M | -7.93M | -7M | -27.4M | -28.44M | -26.62M | -25.38M | -4.98M | n/a | -10.51M | -10.51M | -10.51M | -10.51M | n/a | -4.18M | -4.18M |
Sales Maturities Of Investments | 19M | 15.21M | 17.5M | 9.5M | 14.5M | 15.7M | 10.4M | 10.4M | 14.9M | 20.75M | 22.25M | 22.25M | 16.75M | 7.5M | 11M | 11M | 7M | 7M | n/a | n/a | 3M |
Other Investing Acitivies | n/a | -4.38M | 2.92M | 754.51K | 5.75M | 9.6M | 2.47M | 3.4M | -12.5M | -11.87M | -8.54M | -7.3M | 7.6M | 7.5M | 487.6K | 12.47M | 8.47M | 8.47M | 11.99M | -4.18M | -1.18M |
Investing Cash Flow | 2.8M | 2.67M | 5.06M | -370.93K | 4.83M | 9.58M | 2.43M | 2.47M | -13.42M | -8.53M | -5.6M | -3.47M | 11.39M | 7.02M | 380.18K | 12.35M | 8.4M | 8.42M | 11.96M | -4.22M | -1.22M |
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 | -64 | -64 | -64 | -64 | -20.7K | -20.7K | -20.7K | -20.7K | -163.52K | -163.52K | -163.52K | -163.52K | -91.42K | -91.42K | -182.84K | -182.84K | -778.85K | -778.85K | -687.43K |
Dividend Paid | -19.34M | -19.34M | -19.34M | -19.33M | -19.33M | -19.33M | -19.33M | -19.33M | -19.32M | -19.32M | -19.33M | -19.33M | -19.33M | -19.33M | -19.33M | -19.33M | -19.33M | -19.34M | -19.35M | -19.36M | -19.37M |
Other Financial Acitivies | 114.16K | 114.16K | 114.16K | -29 | n/a | 117.53K | 117.53K | 117.53K | 117.53K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -91.42K | -91.42K | 20.94K | 20.94K | 112.36K |
Financial Cash Flow | -19.23M | -19.23M | -19.22M | -19.33M | -19.33M | -19.21M | -19.23M | -19.23M | -19.23M | -19.34M | -19.49M | -19.49M | -19.49M | -19.5M | -19.33M | -19.33M | -19.43M | -19.43M | -20.02M | -20.03M | -19.95M |
Net Cash Flow | -2.78M | -2.25M | 800.77K | -3.86M | 4.57M | 8.61M | 2.66M | 3.37M | -11.86M | -8.78M | -6.94M | -7.56M | 4.43M | 22.17K | -5.02M | 7.3M | 2.47M | 2.36M | 3.84M | -10.23M | -6.64M |
Free Cash Flow | 12.25M | 13.05M | 13.8M | 14.72M | 18.15M | 18.23M | 19.41M | 19.2M | 19.87M | 18.16M | 16.82M | 14.96M | 12.05M | 12.02M | 13.82M | 14.15M | 13.4M | 13.3M | 11.85M | 13.98M | 14.49M |