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NVE Corporation NVEC Operating Cash Flow

Operating Cash Flow at other companies

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$872.04M+6.4%

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$1.52B+79.0%

Honeywell InternationalHON

-$650M-209%

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$35.71M+75.5%

CTS CorporationCTS

$17.3M+11.5%

Everspin TechnologiesMRAM

$570K-60.4%

Other financials

Income statement

Revenue$7.7M+5.3%

Gross profit$5.9M+3.4%

Operating income$4.7M+11.4%

Net income$4.9M+26.6%

EPS (diluted)$1.02+27.5%

Balance sheet

Cash & equivalents$1.7M-78.7%

Total debt$905.5K-1.7%

Total equity$58.2M-6.5%

Total assets$60.4M-6.1%

Cash flow

CapEx$9.0M-11.6%

Free cash flow$12.4M-0.8%

Valuation

Market cap$456.24M+35.7%

Enterprise value$455.43M+38.4%

P/E30×+7.7×

P/S17.3×+4.3×

Profitability

Gross margin78.7%-4.9pp

Operating margin60.5%-1.4pp

Net margin57.7%-0.5pp

FCF margin53.8%+0.7pp

Returns & leverage

Return on equity25.2%+1.7pp

Debt / equity0×0.0×

Current ratio28.2×-0.2×

Where this comes from

Reported directly by NVE Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: NVE Corporation’s 10-K, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NVE Corporation's operating cash flow?: NVE Corporation (NVEC) reported operating cash flow of $4.49M in Q1 2026.
How has NVE Corporation's operating cash flow changed year-over-year?: NVE Corporation's operating cash flow increased by 80.7% year-over-year, from $2.48M to $4.49M.
What is the long-term trend for NVE Corporation's operating cash flow?: Over 4 years (2022 to 2026), NVE Corporation's operating cash flow has grown at a 7.4% compound annual growth rate (CAGR), from $12.5M to $16.66M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.