NVE Corporation (NVEC)
NASDAQ: NVEC · Real-Time Price · USD
109.79
-1.49 (-1.34%)
Aug 20, 2026, 1:23 PM EDT - Market open
NVE Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 18.02 | 15.2 | 15.06 | 17.12 | 22.69 | 14.51 |
Depreciation & Amortization | 0.61 | 0.46 | 0.32 | 0.31 | 0.2 | 0.42 |
Loss (Gain) From Sale of Investments | -0.25 | -0.32 | -0.31 | -0.11 | 0.06 | - |
Stock-Based Compensation | 0.1 | 0.09 | 0.15 | 0.14 | 0.06 | 0.08 |
Provision & Write-off of Bad Debts | - | - | - | 0.01 | - | - |
Other Operating Activities | 2.14 | 2.21 | -0.67 | -1.03 | 0.16 | 0.02 |
Change in Accounts Receivable | -4.29 | 0.18 | -0.44 | 3.37 | -1.82 | -2.74 |
Change in Inventory | 0.78 | 0.37 | -0.29 | -0.74 | -1.33 | -1.19 |
Change in Accounts Payable | 0.09 | 0.06 | 0.09 | -0.15 | -0.73 | 1.29 |
Change in Other Net Operating Assets | -0.41 | -1.6 | 0.4 | -0.67 | -0.21 | 0.1 |
Operating Cash Flow | 16.77 | 16.66 | 14.31 | 18.25 | 19.09 | 12.5 |
Operating Cash Flow Growth | 22.90% | 16.41% | -21.58% | -4.42% | 52.69% | -6.44% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1.19 | -2.19 | -1.26 | -0.02 | -0.94 | -0.48 |
Investment in Securities | 3.44 | -1.44 | 3.93 | 9.6 | -7.69 | 7.5 |
Other Investing Activities | - | - | - | - | 0.1 | - |
Investing Cash Flow | 2.25 | -3.63 | 2.67 | 9.58 | -8.53 | 7.02 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Issuance of Common Stock | - | - | 0.11 | 0.12 | - | - |
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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -0.33 | -6.32 | -2.25 | 8.61 | -8.78 | 0.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 15.59 | 14.47 | 13.05 | 18.23 | 18.16 | 12.02 |
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 | 3.22 | 2.99 | 2.70 | 3.77 | 3.76 | 2.49 |
Levered Free Cash Flow | 7.81 | 7.32 | 8.97 | 13.82 | 11.32 | 7.69 |
Unlevered Free Cash Flow | 7.81 | 7.32 | 8.97 | 13.82 | 11.32 | 7.69 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 1.93 | 1.93 | 3.31 | 4.54 | 4.5 | 2.52 |
Change in Working Capital | -3.84 | -0.99 | -0.25 | 1.8 | -4.08 | -2.54 |