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NVE Corporation NVEC Cash Flow Statement

Q2 '27Q1 '27Q4 '26Q3 '26Q2 '26
$3.17M-4.2%$6.39M+78.8%$4.93M+26.6%$3.38M+11.0%$3.31M-17.8%
$232.17K+161%$232.35K+172%$191.22K+132%$94.36K+12.0%$89.05K+8.6%
$246.93K+272%$14.05K+105%——$10.26K-28.1%$66.31K-37.0%
$5.82M+108%$5.31M+2.2%$4.49M+80.7%$4.19M+9.0%$2.79M+30.9%
——$4.23M-58.2%——$8.98M-11.6%——
$97.01K—$712.96K+114%-$1.34M-127%-$1.05M-132%——
$4.84M+0.1%$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%
$1.07M—$1.18M+125%-$1.69M—-$1.7M———
$9.97M-15.3%$1.08M+122%$12.41M-0.8%——$11.77M+512%

FAQ

How much cash does NVE Corporation generate?
NVE Corporation (NVEC) generated $19.8M in operating cash flow over the trailing twelve months.
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.