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NVE Corporation NVEC Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

Mistras Group logo
Mistras GroupMG
-$5.56M-2.7%
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Analog DevicesADI
——
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Microchip TechnologyMCHP
——
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IQVIAIQV
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Other financials

Income statement

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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

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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

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Operating cash flow$4.5M+80.7%
CapEx$9.0M-11.6%
Free cash flow$12.4M-0.8%

Valuation

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Market cap$456.24M+35.7%
Enterprise value$455.43M+38.4%
P/E30×+7.7×
P/S17.3×+4.3×

Profitability

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Gross margin78.7%-4.9pp
Operating margin60.5%-1.4pp
Net margin57.7%-0.5pp
FCF margin53.8%+0.7pp

Returns & leverage

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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:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
NVE Corporation (NVEC) reported cash provided by (used in) investing activity, including discontinued operation of -$1.34M in Q1 2026.
How has NVE Corporation's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
NVE Corporation's cash provided by (used in) investing activity, including discontinued operation decreased by 127.4% year-over-year, from $4.91M to -$1.34M.
What is the long-term trend for NVE Corporation's cash provided by (used in) investing activity, including discontinued operation?
Over 2 years (2022 to 2025), NVE Corporation's cash provided by (used in) investing activity, including discontinued operation has grown at a -38.3% compound annual growth rate (CAGR), from $7.02M to $2.67M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.