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.

NVE Corporation NVEC Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Net income	$15.2M+7.3%	$14.16M+2.4%	$13.83M-4.9%	$14.54M-3.5%	$15.06M+0.5%
Depreciation and amortization	$460.03K+31.0%	$351.22K+3.0%	$341.08K+2.1%	$334.04K+3.0%	$324.23K-17.7%
Stock-based compensation	——	——	——	——	——
Net cash from operating activities	$16.66M+13.7%	$14.65M+2.4%	$14.31M+4.8%	$13.65M-4.6%	$14.31M-4.3%
Capital expenditures	——	——	——	——	——
Net cash from investing activities	——	——	——	$2.8M+4.8%	$2.67M-47.3%
Dividends paid	$19.35M0.0%	$19.35M0.0%	$19.35M0.0%	$19.34M0.0%	$19.34M0.0%
Net cash from financing activities	-$19.35M0.0%	-$19.35M-0.6%	-$19.23M0.0%	-$19.23M0.0%	-$19.23M0.0%
Net increase (decrease) in cash	——	——	——	——	——

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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.