NVE Corporation NVEC Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $15.2M+0.9% | $14.16M-5.5% | $13.83M-14.2% | $14.54M-13.5% | $15.06M-12.0% | ||
| $460.03K+41.9% | $351.22K-10.8% | $341.08K-2.9% | $334.04K+3.0% | $324.23K+5.2% | ||
| —— | —— | —— | —— | —— | ||
| $2.11M+444% | $852.09K+261% | $394.47K+175% | -$467.17K+56.1% | -$611.97K+39.0% | ||
| —— | —— | —— | $153.8K— | $444.44K— | ||
| -$366.26K— | —— | —— | —— | —— | ||
| $66.58K— | $74.84K— | —— | —— | —— | ||
| —— | —— | $629.86K+215% | $96.94K+161% | -$273.79K-1,157% | ||
| -$107.86K-276% | -$65.56K-187% | -$23.25K-126% | $19.05K-81.6% | $61.36K-47.8% | ||
| $192.86K+14.5% | $192.86K+22.1% | $189.37K+25.4% | $178.91K+18.5% | $168.45K+11.5% | ||
| $93.66K-38.4% | $97.67K-35.1% | $101.67K-31.6% | $140.56K-6.2% | $152.17K+7.2% | ||
| —— | -$6.88K— | $5.12K— | $55.62K— | $141.95K— | ||
| -$317.81K-3.3% | -$315.27K-22.5% | -$312.74K-51.1% | -$310.2K-98.0% | -$307.67K-189% | ||
| $100.69K+6.1% | $99.51K+4.8% | $97.42K-3.1% | $94.98K-8.3% | $94.91K-6.9% | ||
| $16.66M+16.4% | $14.65M-2.0% | $14.31M-9.7% | $13.65M-28.4% | $14.31M-21.6% | ||
| —— | —— | —— | —— | —— | ||
| $3.16M-13.1% | $3.43M+0.6% | $3.5M+13.8% | $3.48M+19.3% | $3.64M+33.1% | ||
| —— | —— | —— | $2.8M— | $2.67M— | ||
| $19.35M0.0% | $19.35M+0.1% | $19.35M+0.1% | $19.34M0.0% | $19.34M0.0% | ||
| -$19.35M-0.6% | -$19.35M-0.7% | -$19.23M+0.5% | -$19.23M+0.5% | -$19.23M-0.1% | ||
| —— | —— | —— | —— | —— | ||
| $1.93M-41.6% | $2.22M-38.8% | $3.18M-1.4% | $3.31M-1.0% | $3.31M-27.0% | ||
| —— | —— | —— | —— | —— | ||
| -$317.81K-3.3% | -$315.27K-22.5% | -$312.74K-51.1% | -$310.2K-98.0% | -$307.67K-189% | ||
| —— | $351.22K+10.4% | $341.08K+9.7% | $334.04K+8.9% | $324.23K+5.2% | ||
| $93.66K-38.4% | $97.67K-35.1% | $101.67K-31.6% | $140.56K-6.2% | $152.17K+7.2% | ||
| $63.91K-27.0% | $69.82K+158% | $75.72K+326% | $81.63K+187% | $87.54K+157% | ||
| —— | -$6.88K— | $5.12K— | $55.62K— | $141.95K— | ||
| —— | —— | $629.86K+215% | $96.94K+161% | -$273.79K-1,157% | ||
| -$107.86K-276% | -$65.56K— | -$23.25K— | $19.05K— | $61.36K— | ||
| $25.22M+2.4% | $24.78M+0.2% | $23.96M-8.3% | $23.92M-11.8% | $24.63M-15.7% | ||
| $0-100% | $28.54K-75.2% | $57.08K-50.7% | $85.62K-26.6% | $114.16K-2.8% | ||
| $5.6M+32.2% | $5.41M+21.3% | $4.87M-2.8% | $4.44M-21.6% | $4.24M-37.5% | ||
| $20.73M-4.2% | $20.54M-3.3% | $19.91M-11.0% | $20.75M-6.0% | $21.64M-6.0% | ||
| $1.89M-0.9% | $1.92M-1.0% | $1.93M-1.3% | $1.91M-4.6% | $1.91M-2.0% | ||
| $1.11M-10.7% | $1.17M+20.2% | $825.24K-34.5% | $1.27M+104% | $1.24M+112% | ||
| $26.33M+1.8% | $25.95M+1.0% | $24.78M-9.5% | $25.2M-9.2% | $25.87M-13.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $139.61K+58.9% | $126.68K— | $113.74K— | $100.81K— | $87.87K— | ||
| $1.93M-41.6% | $2.22M-38.8% | $3.18M-1.4% | $3.31M-1.0% | $3.31M-27.0% | ||
| $93.66K-38.4% | $97.67K-35.1% | $101.67K-31.6% | $140.56K-6.2% | $152.17K+7.2% | ||
| —— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
