NVE Corporation (NVEC)
NASDAQ: NVEC · Real-Time Price · USD
72.00
-0.31 (-0.43%)
Oct 29, 2025, 4:00 PM EDT - Market closed

NVE Corporation Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
13.8315.0617.1222.6914.5111.69
Upgrade
Depreciation & Amortization
0.340.320.310.20.420.54
Upgrade
Loss (Gain) From Sale of Investments
-0.36-0.31-0.110.06--
Upgrade
Stock-Based Compensation
0.10.150.140.060.080.05
Upgrade
Provision & Write-off of Bad Debts
--0.01---
Upgrade
Other Operating Activities
0.45-0.67-1.030.160.02-0.13
Upgrade
Change in Accounts Receivable
0.51-0.443.37-1.82-2.740.73
Upgrade
Change in Inventory
-0-0.29-0.74-1.33-1.19-0.02
Upgrade
Change in Accounts Payable
0.060.09-0.15-0.731.290.11
Upgrade
Change in Other Net Operating Assets
-0.620.4-0.67-0.210.10.39
Upgrade
Operating Cash Flow
14.3114.3118.2519.0912.513.36
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
8.23.939.6-7.697.58.49
Upgrade
Other Investing Activities
---0.1--
Upgrade
Investing Cash Flow
6.942.679.58-8.537.028.42
Upgrade
Issuance of Common Stock
0.110.110.12---
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
2.01-2.258.61-8.780.022.36
Upgrade
Free Cash Flow
13.0513.0518.2318.1612.0213.3
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
2.702.703.773.762.492.75
Upgrade
Cash Income Tax Paid
3.183.314.544.52.522.44
Upgrade
Levered Free Cash Flow
8.288.9713.8211.327.699.68
Upgrade
Unlevered Free Cash Flow
8.288.9713.8211.327.699.68
Upgrade
Change in Working Capital
-0.05-0.251.8-4.08-2.541.21
Upgrade
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q