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
Period Ending	Dec '25 Dec 31, 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
Net Income	14.16	15.06	17.12	22.69	14.51	11.69
Depreciation & Amortization	0.35	0.32	0.31	0.2	0.42	0.54
Loss (Gain) From Sale of Investments	-0.35	-0.31	-0.11	0.06	-	-
Stock-Based Compensation	0.1	0.15	0.14	0.06	0.08	0.05
Provision & Write-off of Bad Debts	-	-	0.01	-	-	-
Other Operating Activities	0.96	-0.67	-1.03	0.16	0.02	-0.13
Change in Accounts Receivable	-1.13	-0.44	3.37	-1.82	-2.74	0.73
Change in Inventory	0.52	-0.29	-0.74	-1.33	-1.19	-0.02
Change in Accounts Payable	0.07	0.09	-0.15	-0.73	1.29	0.11
Change in Other Net Operating Assets	-0.03	0.4	-0.67	-0.21	0.1	0.39
Operating Cash Flow	14.65	14.31	18.25	19.09	12.5	13.36
Operating Cash Flow Growth	-2.04%	-21.58%	-4.42%	52.69%	-6.44%	-15.92%
Capital Expenditures	-2.27	-1.26	-0.02	-0.94	-0.48	-0.06
Investment in Securities	4.89	3.93	9.6	-7.69	7.5	8.49
Other Investing Activities	-	-	-	0.1	-	-
Investing Cash Flow	2.62	2.67	9.58	-8.53	7.02	8.42
Issuance of Common Stock	-	0.11	0.12	-	-	-
Repurchase of Common Stock	-	-	-	-0.02	-0.16	-0.09
Common Dividends Paid	-19.35	-19.34	-19.33	-19.32	-19.33	-19.34
Financing Cash Flow	-19.35	-19.23	-19.21	-19.34	-19.5	-19.43
Net Cash Flow	-2.08	-2.25	8.61	-8.78	0.02	2.36
Free Cash Flow	12.38	13.05	18.23	18.16	12.02	13.3
Free Cash Flow Growth	-10.27%	-28.40%	0.41%	51.06%	-9.64%	-16.04%
Free Cash Flow Margin	47.72%	50.45%	61.17%	47.46%	44.54%	62.26%
Free Cash Flow Per Share	2.56	2.70	3.77	3.76	2.49	2.75
Cash Income Tax Paid	2.22	3.31	4.54	4.5	2.52	2.44
Levered Free Cash Flow	7.25	8.97	13.82	11.32	7.69	9.68
Unlevered Free Cash Flow	7.25	8.97	13.82	11.32	7.69	9.68
Change in Working Capital	-0.57	-0.25	1.8	-4.08	-2.54	1.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.