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NVE Corporation NVEC Cash Flow Statement

TTM Q4 '26TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM 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%
$16.66M+16.4%$14.65M-2.0%$14.31M-9.7%$13.65M-28.4%$14.31M-21.6%
$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%

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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.