NVE Corporation NVEC Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $4.93M+26.6% | $3.38M+11.0% | $3.31M-17.8% | $3.58M-12.7% | $3.89M+2.1% | ||
| $191.22K+132% | $94.36K+12.0% | $89.05K+8.6% | $85.4K+13.0% | $82.42K-45.8% | ||
| —— | $10.26K-28.1% | $66.31K-37.0% | $6.84K-62.9% | —— | ||
| $1.01M+521% | $349.74K+424% | $745.93K+745% | -$3.04K+97.9% | -$240.53K-53.6% | ||
| —— | —— | —— | -$1.34M-27.8% | $2.23M— | ||
| -$188.98K— | -$147.05K-140% | -$34.53K-114% | $4.29K-29.1% | —— | ||
| $51.74K-13.8% | $0— | $52.31K— | -$37.48K-180% | $60.01K+107% | ||
| $1.1M+464% | —— | $532.92K— | $196.76K+213% | -$303.07K-429% | ||
| -$26.97K-276% | -$26.97K-276% | -$26.97K-276% | -$26.97K-276% | $15.34K-47.8% | ||
| $48.22K0.0% | $48.21K+7.8% | $48.21K+27.7% | $48.21K+27.7% | $48.21K+27.7% | ||
| $10.26K-28.1% | $10.26K-28.1% | $66.31K-37.0% | $6.84K-62.9% | $14.26K+13.7% | ||
| —— | -$80.69K-17.5% | -$809.03K-6.7% | $523.26K-14.2% | $359.58K— | ||
| -$79.45K-3.3% | -$79.45K-3.3% | -$79.45K-3.3% | -$79.45K-3.3% | -$76.92K-189% | ||
| $23.65K+5.2% | $24.46K+9.3% | $23.74K+11.5% | $28.83K+0.2% | $22.47K-0.3% | ||
| $4.49M+80.7% | $4.19M+9.0% | $2.79M+30.9% | $5.19M-11.3% | $2.48M-20.8% | ||
| —— | $8.98M-11.6% | $70.46K-66.3% | $1.06M+15.5% | —— | ||
| $771.2K-25.8% | $795.59K-8.5% | $873.47K+3.1% | $720.23K-18.0% | $1.04M+28.1% | ||
| -$1.34M-127% | -$1.05M-132% | —— | -$5.17M+2.4% | $4.91M-32.8% | ||
| $4.84M0.0% | $4.84M0.0% | $4.84M+0.1% | $4.84M+0.1% | $4.84M+0.1% | ||
| -$4.84M0.0% | -$4.84M-2.5% | -$4.84M-0.1% | -$4.84M-0.1% | -$4.84M-0.1% | ||
| -$1.69M— | -$1.7M— | —— | -$4.81M-12.5% | —— | ||
| $238.49K-54.9% | $14.1K-98.5% | $1.68M-7.1% | $0— | $529.25K-38.0% | ||
| —— | -$79.91K+9.6% | -$79.39K-11.9% | -$96.51K-81.3% | —— | ||
| -$79.45K-3.3% | -$79.45K-3.3% | -$79.45K-3.3% | -$79.45K-3.3% | -$76.92K-189% | ||
| —— | $94.36K+12.0% | $89.05K+8.6% | $85.4K+13.0% | $82.42K+7.9% | ||
| $10.26K-28.1% | $10.26K-28.1% | $66.31K-37.0% | $6.84K-62.9% | $14.26K+13.7% | ||
| $15.98K-27.0% | $15.98K-27.0% | $15.98K-27.0% | $15.98K-27.0% | $21.88K+157% | ||
| —— | -$80.69K-17.5% | -$809.03K-6.7% | $523.26K-14.2% | $359.58K— | ||
| $1.1M+464% | —— | $532.92K— | $196.76K+213% | -$303.07K-429% | ||
| -$26.97K-276% | -$26.97K-276% | -$26.97K-276% | -$26.97K-276% | $15.34K— | ||
| $7.4M+6.4% | $5.78M+16.5% | $6.14M+0.6% | $5.91M-10.7% | $6.95M-1.2% | ||
| $0-100% | $0-100% | $0-100% | $0-100% | $28.54K-2.8% | ||
| $1.71M+12.6% | $1.33M+67.1% | $1.38M+45.5% | $1.18M+21.2% | $1.52M-12.8% | ||
| $5.95M+3.4% | $4.89M+14.7% | $4.97M-14.5% | $4.92M-15.2% | $5.75M+7.7% | ||
| $447.43K-6.1% | $461.95K-2.6% | $484.33K+4.3% | $498.21K+0.9% | $476.65K-6.3% | ||
| $258.9K-18.7% | $446.1K+335% | $208.22K-68.2% | $196.07K+17.1% | $318.39K+558% | ||
| $7.65M+5.3% | $6.22M+22.9% | $6.35M-6.1% | $6.1M-10.0% | $7.27M+2.6% | ||
| $14.94-34.4% | —— | —— | —— | $22.77+2.8% | ||
| —— | 2.1K-45.9% | 2.1K-61.8% | 1.7K-67.8% | —— | ||
| $34.9K+58.9% | $34.9K+58.9% | $34.9K+58.9% | $34.9K+58.9% | $21.97K— | ||
| $238.49K-54.9% | $14.1K-98.5% | $1.68M-7.1% | $0— | $529.25K-38.0% | ||
| $10.26K-28.1% | $10.26K-28.1% | $66.31K-37.0% | $6.84K-62.9% | $14.26K+13.7% | ||
| $12.41M-0.8% | —— | $2.72M+41.5% | $4.13M-16.3% | $12.51M+299% | ||
| $12.41M-0.8% | —— | $2.72M+41.5% | $4.13M-16.3% | $12.51M+299% |
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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.
