NVE Corporation (NVEC)

NVE Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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
Stock-Based Compensation	0.1	0.15	0.14	0.06	0.08	0.05
Other Adjustments	0.61	-0.98	-1.13	0.22	0.02	-0.13
Change in Receivables	-1.13	-0.44	3.37	-1.82	-2.74	0.73
Changes in Inventories	0.52	-0.29	-0.74	-1.33	-1.19	-0.02
Changes in Accounts Payable	0.07	0.09	-0.15	-0.73	1.29	0.11
Changes in Accrued Expenses	-0.01	0.14	-0.65	-	-	-
Changes in Other Operating Activities	-0.02	0.26	-0.03	-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
Purchases of Investments	-12.46	-11.28	-6.1	-28.44	-	-10.51
Proceeds from Sale of Investments	15	15.21	15.7	20.75	7.5	19
Other Investing Activities	-	-	-	0.1	-	-
Investing Cash Flow	2.62	2.67	9.58	-8.53	7.02	8.42
Issuance of Common Stock	0.06	0.11	0.12	-0	-	-
Repurchase of Common Stock	-	-	-	-0.02	-0.16	-0.09
Net Common Stock Issued (Repurchased)	0.06	0.11	0.12	-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	-5.15%	-28.40%	0.41%	51.06%	-9.64%	-16.04%
FCF 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
Levered Free Cash Flow	12.8	14.33	15.85	19.69	14.65	12.66
Unlevered Free Cash Flow	11.23	12.62	14.23	18.48	13.68	11.43

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q