NVE Corporation (NVEC)
NASDAQ: NVEC · Real-Time Price · USD
62.97
-0.75 (-1.18%)
Aug 14, 2025, 2:19 PM - Market open

NVE Corporation Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
14.5415.0617.1222.6914.5111.69
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Depreciation & Amortization
0.330.320.310.20.420.54
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Loss (Gain) From Sale of Investments
-0.35-0.31-0.110.06--
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Stock-Based Compensation
0.140.150.140.060.080.05
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Provision & Write-off of Bad Debts
--0.01---
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Other Operating Activities
-0.52-0.67-1.030.160.02-0.13
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Change in Accounts Receivable
-0.15-0.443.37-1.82-2.740.73
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Change in Inventory
-0.29-0.29-0.74-1.33-1.19-0.02
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Change in Accounts Payable
00.09-0.15-0.731.290.11
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Change in Other Net Operating Assets
-0.060.4-0.67-0.210.10.39
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Operating Cash Flow
13.6514.3118.2519.0912.513.36
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Operating Cash Flow Growth
-28.44%-21.58%-4.42%52.69%-6.44%-15.92%
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Capital Expenditures
-1.4-1.26-0.02-0.94-0.48-0.06
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Investment in Securities
4.23.939.6-7.697.58.49
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Other Investing Activities
---0.1--
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Investing Cash Flow
2.82.679.58-8.537.028.42
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Issuance of Common Stock
0.110.110.12---
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Repurchase of Common Stock
----0.02-0.16-0.09
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Common Dividends Paid
-19.34-19.34-19.33-19.32-19.33-19.34
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Financing Cash Flow
-19.23-19.23-19.21-19.34-19.5-19.43
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Net Cash Flow
-2.78-2.258.61-8.780.022.36
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Free Cash Flow
12.2513.0518.2318.1612.0213.3
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Free Cash Flow Growth
-32.49%-28.40%0.41%51.06%-9.64%-16.04%
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Free Cash Flow Margin
48.62%50.45%61.17%47.46%44.54%62.26%
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Free Cash Flow Per Share
2.532.703.773.762.492.75
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Cash Income Tax Paid
3.313.314.544.52.522.44
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Levered Free Cash Flow
8.198.9713.8211.327.699.68
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Unlevered Free Cash Flow
8.198.9713.8211.327.699.68
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Change in Working Capital
-0.5-0.251.8-4.08-2.541.21
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q