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— | —— | ||
| $1.01M+190% | $349.74K-53.1% | $745.93K+24,637% | -$3.04K+98.7% | -$240.53K-123% | ||
| —— | —— | —— | -$1.34M-160% | $2.23M+240% | ||
| -$188.98K-28.5% | -$147.05K-326% | -$34.53K-906% | $4.29K— | —— | ||
| $51.74K— | $0-100% | $52.31K+240% | -$37.48K-162% | $60.01K— | ||
| $1.1M— | —— | $532.92K+171% | $196.76K+165% | -$303.07K-249% | ||
| -$26.97K0.0% | -$26.97K0.0% | -$26.97K0.0% | -$26.97K-276% | $15.34K0.0% | ||
| $48.22K0.0% | $48.21K0.0% | $48.21K0.0% | $48.21K0.0% | $48.21K+7.8% | ||
| $10.26K0.0% | $10.26K-84.5% | $66.31K+870% | $6.84K-52.1% | $14.26K0.0% | ||
| —— | -$80.69K+90.0% | -$809.03K-255% | $523.26K+45.5% | $359.58K+624% | ||
| -$79.45K0.0% | -$79.45K0.0% | -$79.45K0.0% | -$79.45K-3.3% | -$76.92K0.0% | ||
| $23.65K-3.3% | $24.46K+3.0% | $23.74K-17.7% | $28.83K+28.3% | $22.47K+0.4% | ||
| $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— | —— | ||
| $771.2K-3.1% | $795.59K-8.9% | $873.47K+21.3% | $720.23K-30.7% | $1.04M+19.6% | ||
| -$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— | —— | ||
| $238.49K+1,591% | $14.1K-99.2% | $1.68M— | $0-100% | $529.25K-45.6% | ||
| —— | -$79.91K-0.7% | -$79.39K+17.7% | -$96.51K— | —— | ||
| -$79.45K0.0% | -$79.45K0.0% | -$79.45K0.0% | -$79.45K-3.3% | -$76.92K0.0% | ||
| —— | $94.36K+6.0% | $89.05K+4.3% | $85.4K+3.6% | $82.42K-2.1% | ||
| $10.26K0.0% | $10.26K-84.5% | $66.31K+870% | $6.84K-52.1% | $14.26K0.0% | ||
| $15.98K0.0% | $15.98K0.0% | $15.98K0.0% | $15.98K-27.0% | $21.88K0.0% | ||
| —— | -$80.69K+90.0% | -$809.03K-255% | $523.26K+45.5% | $359.58K+624% | ||
| $1.1M— | —— | $532.92K+171% | $196.76K+165% | -$303.07K-249% | ||
| -$26.97K0.0% | -$26.97K0.0% | -$26.97K0.0% | -$26.97K-276% | $15.34K0.0% | ||
| $7.4M+28.0% | $5.78M-5.9% | $6.14M+3.9% | $5.91M-15.0% | $6.95M+40.1% | ||
| $0— | $0— | $0— | $0-100% | $28.54K0.0% | ||
| $1.71M+28.0% | $1.33M-3.3% | $1.38M+16.6% | $1.18M-22.0% | $1.52M+90.0% | ||
| $5.95M+21.6% | $4.89M-1.5% | $4.97M+0.9% | $4.92M-14.5% | $5.75M+34.9% | ||
| $447.43K-3.1% | $461.95K-4.6% | $484.33K-2.8% | $498.21K+4.5% | $476.65K+0.5% | ||
| $258.9K-42.0% | $446.1K+114% | $208.22K+6.2% | $196.07K-38.4% | $318.39K+210% | ||
| $7.65M+23.0% | $6.22M-1.9% | $6.35M+4.0% | $6.1M-16.0% | $7.27M+43.6% | ||
| $14.94— | —— | —— | —— | $22.77— | ||
| —— | 2.1K+0.7% | 2.1K+21.4% | 1.7K— | —— | ||
| $34.9K0.0% | $34.9K0.0% | $34.9K0.0% | $34.9K+58.9% | $21.97K0.0% | ||
| $238.49K+1,591% | $14.1K-99.2% | $1.68M— | $0-100% | $529.25K-45.6% | ||
| $10.26K0.0% | $10.26K-84.5% | $66.31K+870% | $6.84K-52.1% | $14.26K0.0% | ||
| $12.41M— | —— | $2.72M-34.1% | $4.13M-67.0% | $12.51M— | ||
| $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.
