NVE Corporation NVEC Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $6.39M+78.8% | $4.93M+26.6% | $3.38M+11.0% | $3.31M-17.8% | $3.58M-12.7% | ||
| $232.35K+172% | $191.22K+132% | $94.36K+12.0% | $89.05K+8.6% | $85.4K+13.0% | ||
| $14.05K+105% | —— | $10.26K-28.1% | $66.31K-37.0% | $6.84K-62.9% | ||
| $5.31M+2.2% | $4.49M+80.7% | $4.19M+9.0% | $2.79M+30.9% | $5.19M-11.3% | ||
| $4.23M-58.2% | —— | $8.98M-11.6% | —— | $10.11M+1,003% | ||
| $712.96K+114% | -$1.34M-127% | -$1.05M-132% | —— | -$5.17M+2.4% | ||
| $4.84M0.0% | $4.84M0.0% | $4.84M0.0% | $4.84M+0.1% | $4.84M+0.1% | ||
| -$4.84M0.0% | -$4.84M0.0% | -$4.84M-2.5% | -$4.84M-0.1% | -$4.84M-0.1% | ||
| $1.18M+125% | -$1.69M— | -$1.7M— | —— | -$4.81M-12.5% | ||
| $1.08M+122% | $12.41M-0.8% | —— | $11.77M+512% | -$4.92M-200% |
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Compare these in charts →Questions, answered.
- How much cash does NVE Corporation generate?
- NVE Corporation (NVEC) generated $16.8M in operating cash flow over the trailing twelve months.
- What is NVE Corporation's free cash flow?
- After $33.5M of capital expenditures, NVE Corporation's free cash flow was $20.3M over the trailing twelve months, down 9.6% year over year.
- Where does NVE Corporation's cash flow data come from?
- Every line is extracted from NVE Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
