NVE Corporation (NVEC)
58.48
0.64 (1.11%)
At close: Apr 25, 2025, 3:59 PM
58.47
-0.02%
After-hours: Apr 25, 2025, 04:05 PM EDT
NVE Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 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 | 14.53M | 14.02M | 13.71M | 14.17M | 14.51M | 15.53M | 15.68M | 14.56M | 13.91M | 13.06M | 12.97M | 13.11M | 12.95M | 12.52M | 11.62M | 11.62M | 12.29M | 13.35M | 13.57M | 14.13M | |
| 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 | 549.97K | 577.2K | 614.95K | 660.18K | 705.2K | 784.5K | 856.67K | 917.24K | 979.65K | 1.01M | 1.24M | 1.2M | 1.15M | 1.09M | 828.88K | 838.2K | 850.97K | 863.74K | 884.49K | 910.21K | |
| 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 | 96.72K | 141.72K | 141.72K | 186.72K | 186.72K | 134.28K | 134.28K | 81.84K | 81.84K | 62.92K | 62.92K | 44K | 44K | 43.16K | 43.16K | 42.32K | 42.32K | 80.12K | 80.12K | 117.92K | |
| -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 | 221.15K | -9.77K | -3.9K | -858.32K | -960.66K | -340.69K | -867.86K | 114.64K | -86.18K | -472.91K | -374.54K | -1.96M | -1.83M | -1.79M | -1.17M | -696.7K | -1M | 89.99K | -821.16K | -1.4M | |
| 1.38M | 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 | 882.85K | 230.33K | 469.57K | 514.58K | 843.83K | 1.01M | 1.09M | 1.04M | 1.67M | 1.5M | 1.27M | 1.25M | 1.21M | 1.25M | 1.71M | 1.68M | 140.37K | 473.75K | -21.85K | 25.44K | |
| -528.04K | -524.75K | -1.06M | -1M | -623.37K | -580.75K | 74.89K | 161.89K | -37.83K | 7.92K | 27.33K | 24.46K | -55.57K | -51.18K | -81.62K | -129.16K | -67.29K | -59.18K | 28.04K | 77.78K | 71.18K | 81K | -31.49K | -31.27K | -88.33K | 173.25K | 180.04K | 96.28K | 221.17K | -42.66K | -1.04K | 6.14K | -70.64K | -109.7K | -93.07K | 295.83K | 320.04K | 357.33K | 411.02K | |
| -582.26K | -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 | 693.02K | 360.49K | -1.08M | -785.64K | -1.06M | -811.98K | -699.23K | -1.12M | 122.41K | -1.6M | -139.78K | -885.43K | -1.71M | -147.17K | -224K | 971.4K | 1.2M | 1.71M | 1.23M | 387.68K | |
| 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 | 15.9M | 15.08M | 13.37M | 14.11M | 14.22M | 15.51M | 16.11M | 14.58M | 15.15M | 12.69M | 14.03M | 13.41M | 12.38M | 13.42M | 12.13M | 13.33M | 14.31M | 15.92M | 15.71M | 15.56M | |
| -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 | -52.04K | -26.08K | -46.38K | -46.38K | -68.27K | -68.31K | -116.41K | -249.39K | -604.8K | -924.14K | -893.12K | -913.23K | -519.42K | -309.86K | -293.45K | -263.81K | -287.27K | -248.32K | -303.8K | -180.35K | |
| -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 | 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 | |
| -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 | -7.2M | -9.22M | -10.01M | -13.31M | -13.67M | -13.61M | -12.76M | -17.78M | -18.22M | -16.26M | -16.74M | -10.35M | -11.53M | -16.48M | -11.88M | -9.94M | -4.82M | 276.35K | 420.34K | -2.46M | |
| 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 | 12.5M | 17.5M | 24M | 23M | 20.8M | 18.8M | 16.9M | 14.9M | 7.6M | 12.6M | 10.2M | 19.4M | 19.4M | 23.3M | 22.41M | 17.19M | 19.73M | 11.38M | 14.68M | 10.7M | |
| 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 | 5.3M | 8.28M | 13.99M | 9.69M | 7.13M | 5.19M | 4.14M | 17.39M | 9.65M | 16.61M | 13.73M | 1.64M | 463.15K | -591.89K | -7.8M | -3.67M | 1.17M | -2.08M | 12.29M | 5.43M | |
| 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 | 5.25M | 8.25M | 13.95M | 9.64M | 7.06M | 5.12M | 4.03M | 8.81M | 717.79K | 7.36M | 4.51M | 8.13M | 7.35M | 6.51M | 618.78K | -2.63M | 4.87M | 1.65M | 14.66M | 7.92M | |
| 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 | 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 | |
| -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 | -687.43K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -460.38K | -460.38K | -1.75M | -2.31M | -1.85M | -1.85M | -556.79K | |
| -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 | -19.38M | -19.38M | -19.38M | -19.38M | -19.37M | -19.37M | -19.37M | -19.37M | -19.37M | -19.36M | -19.36M | -19.35M | -19.35M | -19.35M | -19.36M | -19.39M | -19.41M | -24.57M | -19.73M | -14.86M | |
| 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 | 112.36K | n/a | n/a | 124.45K | 124.45K | 124.45K | 124.45K | n/a | n/a | 32.91K | 33.98K | 32.62K | 32.62K | -293 | -1.37K | 33.77K | 352.29K | 352.29K | 352.29K | 342.81K | |
| -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 | -19.96M | -19.38M | -19.29M | -19.16M | -19.16M | -19.15M | -19.19M | -19.32M | -19.31M | -19.12M | -19.12M | -19.07M | -19.07M | -19.72M | -19.78M | -21.08M | -21.08M | -25.78M | -20.93M | -14.51M | |
| 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 | 1.19M | 3.95M | 8.03M | 4.59M | 2.12M | 1.48M | 939.61K | 4.07M | -3.44M | 929.16K | -582.36K | 2.47M | 664.77K | 205.02K | -7.03M | -10.38M | -1.9M | -8.2M | 9.43M | 8.98M | |
| 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 | 15.84M | 15.05M | 13.32M | 14.06M | 14.15M | 15.44M | 15.99M | 14.33M | 14.55M | 11.77M | 13.14M | 12.5M | 11.86M | 13.11M | 11.84M | 13.06M | 14.02M | 15.67M | 15.41M | 15.38M |