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

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

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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: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 cash provided by (used in) operating activity, including discontinued operation?
NVE Corporation (NVEC) reported cash provided by (used in) operating activity, including discontinued operation of $4.49M in Q1 2026.
How has NVE Corporation's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
NVE Corporation's cash provided by (used in) operating activity, including discontinued operation increased by 80.7% year-over-year, from $2.48M to $4.49M.
What is the long-term trend for NVE Corporation's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2022 to 2026), NVE Corporation's cash provided by (used in) operating activity, including discontinued operation has grown at a 7.4% compound annual growth rate (CAGR), from $12.5M to $16.66M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.