NVE Corporation (NVEC)
NASDAQ: NVEC · Real-Time Price · USD
67.99
+0.52 (0.77%)
Dec 5, 2025, 4:00 PM EST - Market closed
NVE Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 13.83 | 15.06 | 17.12 | 22.69 | 14.51 | 11.69 | Upgrade
|
| Depreciation & Amortization | 0.34 | 0.32 | 0.31 | 0.2 | 0.42 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.36 | -0.31 | -0.11 | 0.06 | - | - | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.15 | 0.14 | 0.06 | 0.08 | 0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.01 | - | - | - | Upgrade
|
| Other Operating Activities | 0.45 | -0.67 | -1.03 | 0.16 | 0.02 | -0.13 | Upgrade
|
| Change in Accounts Receivable | 0.51 | -0.44 | 3.37 | -1.82 | -2.74 | 0.73 | Upgrade
|
| Change in Inventory | -0 | -0.29 | -0.74 | -1.33 | -1.19 | -0.02 | Upgrade
|
| Change in Accounts Payable | 0.06 | 0.09 | -0.15 | -0.73 | 1.29 | 0.11 | Upgrade
|
| Change in Other Net Operating Assets | -0.62 | 0.4 | -0.67 | -0.21 | 0.1 | 0.39 | Upgrade
|
| Operating Cash Flow | 14.31 | 14.31 | 18.25 | 19.09 | 12.5 | 13.36 | Upgrade
|
| Operating Cash Flow Growth | -9.72% | -21.58% | -4.42% | 52.69% | -6.44% | -15.92% | Upgrade
|
| Capital Expenditures | -1.26 | -1.26 | -0.02 | -0.94 | -0.48 | -0.06 | Upgrade
|
| Investment in Securities | 8.2 | 3.93 | 9.6 | -7.69 | 7.5 | 8.49 | Upgrade
|
| Other Investing Activities | - | - | - | 0.1 | - | - | Upgrade
|
| Investing Cash Flow | 6.94 | 2.67 | 9.58 | -8.53 | 7.02 | 8.42 | Upgrade
|
| Issuance of Common Stock | 0.11 | 0.11 | 0.12 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.02 | -0.16 | -0.09 | Upgrade
|
| Common Dividends Paid | -19.35 | -19.34 | -19.33 | -19.32 | -19.33 | -19.34 | Upgrade
|
| Other Financing Activities | 0 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -19.23 | -19.23 | -19.21 | -19.34 | -19.5 | -19.43 | Upgrade
|
| Net Cash Flow | 2.01 | -2.25 | 8.61 | -8.78 | 0.02 | 2.36 | Upgrade
|
| Free Cash Flow | 13.05 | 13.05 | 18.23 | 18.16 | 12.02 | 13.3 | Upgrade
|
| Free Cash Flow Growth | -11.38% | -28.40% | 0.41% | 51.06% | -9.64% | -16.04% | Upgrade
|
| Free Cash Flow Margin | 52.64% | 50.45% | 61.17% | 47.46% | 44.54% | 62.26% | Upgrade
|
| Free Cash Flow Per Share | 2.70 | 2.70 | 3.77 | 3.76 | 2.49 | 2.75 | Upgrade
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| Cash Income Tax Paid | 3.18 | 3.31 | 4.54 | 4.5 | 2.52 | 2.44 | Upgrade
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| Levered Free Cash Flow | 8.28 | 8.97 | 13.82 | 11.32 | 7.69 | 9.68 | Upgrade
|
| Unlevered Free Cash Flow | 8.28 | 8.97 | 13.82 | 11.32 | 7.69 | 9.68 | Upgrade
|
| Change in Working Capital | -0.05 | -0.25 | 1.8 | -4.08 | -2.54 | 1.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.