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NVE Corporation (NVEC)
NASDAQ: NVEC · Real-Time Price · USD
81.05
-1.55 (-1.88%)
At close: Nov 13, 2026, 4:00 PM EST
81.29
+0.24 (0.30%)
After-hours: Nov 13, 2026, 7:30 PM EST

NVE Corporation Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
17.8815.215.0617.1222.6914.51
Depreciation & Amortization
0.750.460.320.310.20.42
Loss (Gain) From Sale of Investments
-0.19-0.32-0.31-0.110.06-
Stock-Based Compensation
0.280.090.150.140.060.08
Provision & Write-off of Bad Debts
---0.01--
Other Operating Activities
1.272.21-0.67-1.030.160.02
Change in Accounts Receivable
-0.570.18-0.443.37-1.82-2.74
Change in Inventory
0.560.37-0.29-0.74-1.33-1.19
Change in Accounts Payable
0.020.060.09-0.15-0.731.29
Change in Other Net Operating Assets
-0.21-1.60.4-0.67-0.210.1
Operating Cash Flow
19.816.6614.3118.2519.0912.5
Operating Cash Flow Growth
38.40%16.41%-21.58%-4.42%52.69%-6.44%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1.14-2.19-1.26-0.02-0.94-0.48
Investment in Securities
-0.44-1.443.939.6-7.697.5
Other Investing Activities
----0.1-
Investing Cash Flow
-1.58-3.632.679.58-8.537.02

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '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
-19.36-19.35-19.34-19.33-19.32-19.33
Other Financing Activities
-0-----
Financing Cash Flow
-19.36-19.35-19.23-19.21-19.34-19.5

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-1.14-6.32-2.258.61-8.780.02

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
18.6614.4713.0518.2318.1612.02
Free Cash Flow Growth
43.02%10.84%-28.40%0.41%51.06%-9.64%
Free Cash Flow Margin
60.69%54.95%50.45%61.17%47.46%44.54%
Free Cash Flow Per Share
3.852.992.703.773.762.49
Levered Free Cash Flow
11.547.328.9713.8211.327.69
Unlevered Free Cash Flow
11.547.328.9713.8211.327.69

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
1.891.933.314.544.52.52
Change in Working Capital
-0.2-0.99-0.251.8-4.08-2.54
SEC Filings: 10-K · 10-Q