NVE Corporation NVEC Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $15.2M+7.3% | $14.16M+2.4% | $13.83M-4.9% | $14.54M-3.5% | $15.06M+0.5% | ||
| $460.03K+31.0% | $351.22K+3.0% | $341.08K+2.1% | $334.04K+3.0% | $324.23K-17.7% | ||
| —— | —— | —— | —— | —— | ||
| $2.11M+147% | $852.09K+116% | $394.47K+184% | -$467.17K+23.7% | -$611.97K-15.9% | ||
| —— | —— | —— | $153.8K-65.4% | $444.44K— | ||
| -$366.26K— | —— | —— | —— | —— | ||
| $66.58K-11.0% | $74.84K— | —— | —— | —— | ||
| —— | —— | $629.86K+550% | $96.94K+135% | -$273.79K-326% | ||
| -$107.86K-64.5% | -$65.56K-182% | -$23.25K-222% | $19.05K-69.0% | $61.36K-18.6% | ||
| $192.86K0.0% | $192.86K+1.8% | $189.37K+5.8% | $178.91K+6.2% | $168.45K+6.6% | ||
| $93.66K-4.1% | $97.67K-3.9% | $101.67K-27.7% | $140.56K-7.6% | $152.17K+1.1% | ||
| —— | -$6.88K-234% | $5.12K-90.8% | $55.62K-60.8% | $141.95K— | ||
| -$317.81K-0.8% | -$315.27K-0.8% | -$312.74K-0.8% | -$310.2K-0.8% | -$307.67K-19.6% | ||
| $100.69K+1.2% | $99.51K+2.1% | $97.42K+2.6% | $94.98K+0.1% | $94.91K-0.1% | ||
| $16.66M+13.7% | $14.65M+2.4% | $14.31M+4.8% | $13.65M-4.6% | $14.31M-4.3% | ||
| —— | —— | —— | —— | —— | ||
| $3.16M-7.8% | $3.43M-2.1% | $3.5M+0.7% | $3.48M-4.4% | $3.64M+6.7% | ||
| —— | —— | —— | $2.8M+4.8% | $2.67M-47.3% | ||
| $19.35M0.0% | $19.35M0.0% | $19.35M0.0% | $19.34M0.0% | $19.34M0.0% | ||
| -$19.35M0.0% | -$19.35M-0.6% | -$19.23M0.0% | -$19.23M0.0% | -$19.23M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $1.93M-13.1% | $2.22M-30.1% | $3.18M-3.9% | $3.31M0.0% | $3.31M-8.9% | ||
| —— | —— | —— | —— | —— | ||
| -$317.81K-0.8% | -$315.27K-0.8% | -$312.74K-0.8% | -$310.2K-0.8% | -$307.67K-19.6% | ||
| —— | $351.22K+3.0% | $341.08K+2.1% | $334.04K+3.0% | $324.23K+1.9% | ||
| $93.66K-4.1% | $97.67K-3.9% | $101.67K-27.7% | $140.56K-7.6% | $152.17K+1.1% | ||
| $63.91K-8.5% | $69.82K-7.8% | $75.72K-7.2% | $81.63K-6.7% | $87.54K+224% | ||
| —— | -$6.88K-234% | $5.12K-90.8% | $55.62K-60.8% | $141.95K— | ||
| —— | —— | $629.86K+550% | $96.94K+135% | -$273.79K-326% | ||
| -$107.86K-64.5% | -$65.56K-182% | -$23.25K-222% | $19.05K-69.0% | $61.36K— | ||
| $25.22M+1.8% | $24.78M+3.4% | $23.96M+0.1% | $23.92M-2.9% | $24.63M-0.3% | ||
| $0-100% | $28.54K-50.0% | $57.08K-33.3% | $85.62K-25.0% | $114.16K-0.7% | ||
| $5.6M+3.5% | $5.41M+11.0% | $4.87M+9.7% | $4.44M+4.9% | $4.24M-5.0% | ||
| $20.73M+0.9% | $20.54M+3.1% | $19.91M-4.1% | $20.75M-4.1% | $21.64M+1.9% | ||
| $1.89M-1.5% | $1.92M-0.6% | $1.93M+1.0% | $1.91M+0.2% | $1.91M-1.6% | ||
| $1.11M-5.1% | $1.17M+41.6% | $825.24K-35.1% | $1.27M+2.3% | $1.24M+27.8% | ||
| $26.33M+1.5% | $25.95M+4.7% | $24.78M-1.6% | $25.2M-2.6% | $25.87M+0.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $139.61K+10.2% | $126.68K+11.4% | $113.74K+12.8% | $100.81K+14.7% | $87.87K— | ||
| $1.93M-13.1% | $2.22M-30.1% | $3.18M-3.9% | $3.31M0.0% | $3.31M-8.9% | ||
| $93.66K-4.1% | $97.67K-3.9% | $101.67K-27.7% | $140.56K-7.6% | $152.17K+1.1% | ||
| —— | —— | —— | —— | —— |
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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.
