NVE Corporation NVEC Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $4.93M+45.6% | $3.38M+2.2% | $3.31M-7.4% | $3.58M-8.1% | $3.89M+27.7% | ||
| $191.22K+103% | $94.36K+6.0% | $89.05K+4.3% | $85.4K+3.6% | $82.42K-2.1% | ||
| —— | $10.26K-84.5% | $66.31K+870% | $6.84K— | —— | ||
| $4.49M+7.1% | $4.19M+50.0% | $2.79M-46.2% | $5.19M+109% | $2.48M-35.4% | ||
| —— | $8.98M+12,645% | $70.46K-93.3% | $1.06M— | —— | ||
| -$1.34M-27.8% | -$1.05M— | —— | -$5.17M-205% | $4.91M+50.1% | ||
| $4.84M0.0% | $4.84M0.0% | $4.84M0.0% | $4.84M0.0% | $4.84M0.0% | ||
| -$4.84M0.0% | -$4.84M0.0% | -$4.84M0.0% | -$4.84M0.0% | -$4.84M-2.5% | ||
| -$1.69M+0.3% | -$1.7M— | —— | -$4.81M— | —— | ||
| $12.41M— | —— | $2.72M-34.1% | $4.13M-67.0% | $12.51M— |
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Compare these in charts →Questions, answered.
- How much cash does NVE Corporation generate?
- NVE Corporation (NVEC) generated $16.7M in operating cash flow over the trailing twelve months.
- What is NVE Corporation's free cash flow?
- NVE Corporation's free cash flow was $31.8M over the trailing twelve months, up 115.8% 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.
