What is NVE Corporation's operating cash flows for leases?

NVE Corporation (NVEC) reported operating cash flows for leases of $46.25K in Q4 2025.

NVE Corporation NVEC Operating Cash Flows For Leases

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%

Cash & equivalents$1.7M-78.7%

Total debt$905.5K-1.7%

Total equity$58.2M-6.5%

Total assets$60.4M-6.1%

Operating cash flow$4.5M+80.7%

CapEx$9.0M-11.6%

Free cash flow$12.4M-0.8%

Market cap$456.24M+35.7%

Enterprise value$455.43M+38.4%

P/E30×+7.7×

P/S17.3×+4.3×

Gross margin78.7%-4.9pp

Operating margin60.5%-1.4pp

Net margin57.7%-0.5pp

FCF margin53.8%+0.7pp

Return on equity25.2%+1.7pp

Debt / equity0×0.0×

Current ratio28.2×-0.2×

Reported directly by NVE Corporation in its filing.

Tagged under the XBRL concept fil:OperatingCashFlowsForLeases.

The official record: NVE Corporation’s 10-Q, filed January 21, 2026, on SEC EDGAR. View the filing →

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What is NVE Corporation's operating cash flows for leases?: NVE Corporation (NVEC) reported operating cash flows for leases of $46.25K in Q4 2025.