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NVE Corporation NVEC Cash Flow Statement

FY'26FY'25FY'24FY'23
$15.2M+0.9%$15.06M-12.0%$17.12M-24.5%$22.69M+56.4%
$460.03K+41.9%$324.23K+5.2%$308.15K+56.6%$196.74K-53.7%
$2.11M+444%-$611.97K+39.0%-$1M-720%$161.89K
$444.44K$1.82M
-$366.26K$1.37M+15.4%
$66.58K-$726.7K
-$273.79K-1,157%$25.89K
-$107.86K-276%$61.36K-47.8%$117.46K+3,915,533%-$3
$192.86K+14.5%$168.45K+11.5%$151.02K
$93.66K-38.4%$152.17K+7.2%$141.94K+138%$59.66K
$141.95K
-$317.81K-3.3%-$307.67K-189%-$106.35K-275%$60.87K
$100.69K+6.1%$94.91K-6.9%$101.93K+4.0%$98.03K
$16.66M+16.4%$14.31M-21.6%$18.25M-4.4%$19.09M+52.7%
$935.79K+87.1%
$3.16M-13.1%$3.64M+33.1%$2.73M+5.7%$2.58M
$2.67M-$8.68M-224%
$19.35M0.0%$19.34M0.0%$19.33M0.0%$19.32M-0.1%
-$19.35M-0.6%-$19.23M-0.1%-$19.21M+0.7%-$19.34M+0.8%
-$8.78M-39,701%
$1.93M-41.6%$3.31M-27.0%$4.54M+0.8%$4.5M+78.6%
-$317.81K-3.3%-$307.67K-189%-$106.35K-275%$60.87K
$324.23K+5.2%$308.15K+56.6%$196.74K-8.4%
$93.66K-38.4%$152.17K+7.2%$141.94K+138%$59.66K
$63.91K-27.0%$87.54K+157%-$154.56K
$141.95K
-$273.79K-1,157%$25.89K
-$107.86K-276%$61.36K
$25.22M+2.4%$24.63M-15.7%$29.22M-21.4%$37.2M
$0-100%$114.16K-2.8%$117.46K+3,915,533%-$3
$5.6M+32.2%$4.24M-37.5%$6.77M-16.0%$8.06M
$20.73M-4.2%$21.64M-6.0%$23.03M-23.7%$30.19M
$1.89M-0.9%$1.91M-2.0%$1.95M+34.5%$1.45M
$1.11M-10.7%$1.24M+112%$586.12K-44.5%$1.06M
$26.33M+1.8%$25.87M-13.2%$29.8M-22.1%$38.25M
$139.61K+58.9%$87.87K
$1.93M-41.6%$3.31M-27.0%$4.54M+0.8%$4.5M
$93.66K-38.4%$152.17K+7.2%$141.94K+138%$59.66K-27.1%
$18.23M+0.4%$18.16M+51.1%

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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.