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NVE Corporation (NVEC)
NASDAQ: NVEC · Real-Time Price · USD
111.07
+1.26 (1.15%)
At close: Sep 29, 2026, 4:00 PM EDT
111.00
-0.07 (-0.06%)
After-hours: Sep 29, 2026, 7:30 PM EDT

NVE Corporation Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
18.0215.215.0617.1222.6914.51
Depreciation & Amortization
0.610.460.320.310.20.42
Loss (Gain) From Sale of Investments
-0.25-0.32-0.31-0.110.06-
Stock-Based Compensation
0.10.090.150.140.060.08
Provision & Write-off of Bad Debts
---0.01--
Other Operating Activities
2.142.21-0.67-1.030.160.02
Change in Accounts Receivable
-4.290.18-0.443.37-1.82-2.74
Change in Inventory
0.780.37-0.29-0.74-1.33-1.19
Change in Accounts Payable
0.090.060.09-0.15-0.731.29
Change in Other Net Operating Assets
-0.41-1.60.4-0.67-0.210.1
Operating Cash Flow
16.7716.6614.3118.2519.0912.5
Operating Cash Flow Growth
22.90%16.41%-21.58%-4.42%52.69%-6.44%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1.19-2.19-1.26-0.02-0.94-0.48
Investment in Securities
3.44-1.443.939.6-7.697.5
Other Investing Activities
----0.1-
Investing Cash Flow
2.25-3.632.679.58-8.537.02

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
--0.110.12--
Repurchase of Common Stock
-----0.02-0.16
Common Dividends Paid
-19.35-19.35-19.34-19.33-19.32-19.33
Financing Cash Flow
-19.35-19.35-19.23-19.21-19.34-19.5

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-0.33-6.32-2.258.61-8.780.02

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
15.5914.4713.0518.2318.1612.02
Free Cash Flow Growth
27.24%10.84%-28.40%0.41%51.06%-9.64%
Free Cash Flow Margin
49.86%54.95%50.45%61.17%47.46%44.54%
Free Cash Flow Per Share
3.222.992.703.773.762.49
Levered Free Cash Flow
7.817.328.9713.8211.327.69
Unlevered Free Cash Flow
7.817.328.9713.8211.327.69

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
1.931.933.314.544.52.52
Change in Working Capital
-3.84-0.99-0.251.8-4.08-2.54
SEC Filings: 10-K · 10-Q