US Stock MarketDetailed Quotes

NVE Corp (NVEC)

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  • 66.220
  • +1.175+1.81%
Close Jan 15 16:00 ET
  • 66.220
  • 0.0000.00%
Post 16:10 ET
320.32MMarket Cap23.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NVE Corp (NVEC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.91%2.79M
-11.31%5.19M
-21.58%14.31M
-20.75%2.48M
-18.77%3.84M
-60.20%2.13M
16.46%5.85M
-4.42%18.25M
-27.87%3.13M
-12.37%4.73M
Net income from continuing operations
-17.77%3.31M
-12.73%3.58M
-12.03%15.06M
2.08%3.89M
-27.15%3.05M
-14.76%4.03M
-6.95%4.1M
-24.54%17.12M
-53.68%3.81M
-1.11%4.18M
Depreciation and amortization
8.59%89.05K
12.97%85.4K
5.22%324.23K
7.88%82.42K
9.63%84.22K
5.25%82.01K
-1.85%75.59K
56.63%308.15K
752.94%76.4K
165.52%76.81K
Deferred tax
744.64%745.93K
97.94%-3.04K
39.04%-611.97K
-53.59%-240.53K
-3.15%-107.88K
82.35%-115.71K
-69.94%-147.84K
-720.06%-1M
-169.96%-156.61K
-68.76%-104.59K
Other non cash items
128.76%22.58K
-55.48%-94.54K
-175.43%-369.02K
-143.42%-93.15K
-225.59%-136.57K
-116.83%-78.5K
-246.18%-60.81K
-320.12%-133.98K
---38.27K
---41.95K
Change In working capital
23.53%-1.44M
-13.33%1.62M
-113.85%-249.51K
-104.12%-1.17M
55.90%940.03K
-240.06%-1.89M
338.69%1.87M
144.12%1.8M
86.28%-574.67K
-49.43%602.96K
-Change in receivables
78.06%-187.04K
27.82%1.34M
-113.19%-444.44K
-148.49%-2.23M
138.40%1.6M
-131.76%-852.41K
14.33%1.04M
285.26%3.37M
79.69%-899.11K
-82.19%670.03K
-Change in inventory
113.65%34.53K
29.12%-4.29K
60.83%-290.5K
77.04%338.54K
3.15%-370.01K
62.56%-252.98K
-104.84%-6.05K
44.17%-741.58K
352.96%191.23K
42.50%-382.05K
-Change in prepaid assets
-2,885.56%-532.92K
-213.10%-196.76K
1,088.55%255.94K
429.26%303.07K
-143.47%-203.25K
95.44%-17.85K
1,798.39%173.97K
87.58%-25.89K
-131.32%-92.04K
220.44%467.55K
-Change in payables and accrued expense
0.78%-756.72K
-26.03%485.78K
128.67%229.49K
86.27%419.59K
44.89%-84.08K
-181.51%-762.7K
209.02%656.69K
-10.17%-800.59K
327.01%225.25K
89.95%-152.57K
Cash from discontinued investing activities
Operating cash flow
30.91%2.79M
-11.31%5.19M
-21.58%14.31M
-20.75%2.48M
-18.77%3.84M
-60.20%2.13M
16.46%5.85M
-4.42%18.25M
-27.87%3.13M
-12.37%4.73M
Investing cash flow
Cash flow from continuing investing activities
1,981.94%3.93M
2.44%-5.17M
-72.15%2.67M
-32.80%4.91M
250.92%3.27M
-104.19%-208.8K
-877.33%-5.3M
212.35%9.58M
4,795.35%7.3M
-2.11%-2.17M
Net PPE purchase and sale
66.26%-70.46K
-15.48%-1.06M
-7,413.65%-1.26M
---94.32K
---37.35K
-1,557.17%-208.8K
-22,089.16%-916.63K
98.21%-16.73K
--0
--0
Net investment purchase and sale
--4M
6.19%-4.11M
-59.10%3.93M
-31.51%5M
252.65%3.31M
--0
-714.40%-4.38M
224.77%9.6M
4,017.32%7.3M
-74.97%-2.17M
Cash from discontinued investing activities
Investing cash flow
1,981.94%3.93M
2.44%-5.17M
-72.15%2.67M
-32.80%4.91M
250.92%3.27M
-104.19%-208.8K
-877.33%-5.3M
212.35%9.58M
4,795.35%7.3M
-2.11%-2.17M
Financing cash flow
Cash flow from continuing financing activities
-0.07%-4.84M
-0.07%-4.84M
-0.06%-19.23M
-0.07%-4.84M
2.33%-4.72M
-0.01%-4.83M
-2.55%-4.83M
0.67%-19.21M
0.37%-4.83M
-0.05%-4.83M
Net common stock issuance
----
----
----
----
----
----
----
--0
----
----
Cash dividends paid
-0.07%-4.84M
-0.07%-4.84M
-0.04%-19.34M
-0.07%-4.84M
-0.04%-4.84M
-0.01%-4.83M
-0.06%-4.83M
-0.04%-19.33M
-0.06%-4.83M
-0.05%-4.83M
Proceeds from stock option exercised by employees
----
----
-2.81%114.16K
--0
--114.19K
---29
--0
3,915,533.33%117.46K
-2,033.33%-64
--0
Cash from discontinued financing activities
Financing cash flow
-0.07%-4.84M
-0.07%-4.84M
-0.06%-19.23M
-0.07%-4.84M
2.33%-4.72M
-0.01%-4.83M
-2.55%-4.83M
0.67%-19.21M
0.37%-4.83M
-0.05%-4.83M
Net cash flow
Beginning cash position
-46.34%3.22M
-21.85%8.04M
515.82%10.28M
17.09%5.49M
-55.47%3.1M
317.07%6.01M
515.82%10.28M
-84.02%1.67M
130.82%4.68M
94.04%6.95M
Current changes in cash
164.79%1.88M
-12.53%-4.81M
-126.09%-2.25M
-54.44%2.55M
205.33%2.39M
-152.77%-2.91M
-1,760.32%-4.28M
198.11%8.61M
1,655.96%5.6M
-46.00%-2.27M
End cash Position
64.96%5.11M
-46.34%3.22M
-21.85%8.04M
-21.85%8.04M
17.09%5.49M
-55.47%3.1M
317.07%6.01M
515.82%10.28M
515.82%10.28M
130.82%4.68M
Free cash flow
41.45%2.72M
-16.28%4.13M
-28.40%13.05M
-23.76%2.39M
-19.56%3.81M
-64.01%1.92M
-1.70%4.94M
0.41%18.23M
-27.40%3.13M
4.78%4.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.91%2.79M-11.31%5.19M-21.58%14.31M-20.75%2.48M-18.77%3.84M-60.20%2.13M16.46%5.85M-4.42%18.25M-27.87%3.13M-12.37%4.73M
Net income from continuing operations -17.77%3.31M-12.73%3.58M-12.03%15.06M2.08%3.89M-27.15%3.05M-14.76%4.03M-6.95%4.1M-24.54%17.12M-53.68%3.81M-1.11%4.18M
Depreciation and amortization 8.59%89.05K12.97%85.4K5.22%324.23K7.88%82.42K9.63%84.22K5.25%82.01K-1.85%75.59K56.63%308.15K752.94%76.4K165.52%76.81K
Deferred tax 744.64%745.93K97.94%-3.04K39.04%-611.97K-53.59%-240.53K-3.15%-107.88K82.35%-115.71K-69.94%-147.84K-720.06%-1M-169.96%-156.61K-68.76%-104.59K
Other non cash items 128.76%22.58K-55.48%-94.54K-175.43%-369.02K-143.42%-93.15K-225.59%-136.57K-116.83%-78.5K-246.18%-60.81K-320.12%-133.98K---38.27K---41.95K
Change In working capital 23.53%-1.44M-13.33%1.62M-113.85%-249.51K-104.12%-1.17M55.90%940.03K-240.06%-1.89M338.69%1.87M144.12%1.8M86.28%-574.67K-49.43%602.96K
-Change in receivables 78.06%-187.04K27.82%1.34M-113.19%-444.44K-148.49%-2.23M138.40%1.6M-131.76%-852.41K14.33%1.04M285.26%3.37M79.69%-899.11K-82.19%670.03K
-Change in inventory 113.65%34.53K29.12%-4.29K60.83%-290.5K77.04%338.54K3.15%-370.01K62.56%-252.98K-104.84%-6.05K44.17%-741.58K352.96%191.23K42.50%-382.05K
-Change in prepaid assets -2,885.56%-532.92K-213.10%-196.76K1,088.55%255.94K429.26%303.07K-143.47%-203.25K95.44%-17.85K1,798.39%173.97K87.58%-25.89K-131.32%-92.04K220.44%467.55K
-Change in payables and accrued expense 0.78%-756.72K-26.03%485.78K128.67%229.49K86.27%419.59K44.89%-84.08K-181.51%-762.7K209.02%656.69K-10.17%-800.59K327.01%225.25K89.95%-152.57K
Cash from discontinued investing activities
Operating cash flow 30.91%2.79M-11.31%5.19M-21.58%14.31M-20.75%2.48M-18.77%3.84M-60.20%2.13M16.46%5.85M-4.42%18.25M-27.87%3.13M-12.37%4.73M
Investing cash flow
Cash flow from continuing investing activities 1,981.94%3.93M2.44%-5.17M-72.15%2.67M-32.80%4.91M250.92%3.27M-104.19%-208.8K-877.33%-5.3M212.35%9.58M4,795.35%7.3M-2.11%-2.17M
Net PPE purchase and sale 66.26%-70.46K-15.48%-1.06M-7,413.65%-1.26M---94.32K---37.35K-1,557.17%-208.8K-22,089.16%-916.63K98.21%-16.73K--0--0
Net investment purchase and sale --4M6.19%-4.11M-59.10%3.93M-31.51%5M252.65%3.31M--0-714.40%-4.38M224.77%9.6M4,017.32%7.3M-74.97%-2.17M
Cash from discontinued investing activities
Investing cash flow 1,981.94%3.93M2.44%-5.17M-72.15%2.67M-32.80%4.91M250.92%3.27M-104.19%-208.8K-877.33%-5.3M212.35%9.58M4,795.35%7.3M-2.11%-2.17M
Financing cash flow
Cash flow from continuing financing activities -0.07%-4.84M-0.07%-4.84M-0.06%-19.23M-0.07%-4.84M2.33%-4.72M-0.01%-4.83M-2.55%-4.83M0.67%-19.21M0.37%-4.83M-0.05%-4.83M
Net common stock issuance ------------------------------0--------
Cash dividends paid -0.07%-4.84M-0.07%-4.84M-0.04%-19.34M-0.07%-4.84M-0.04%-4.84M-0.01%-4.83M-0.06%-4.83M-0.04%-19.33M-0.06%-4.83M-0.05%-4.83M
Proceeds from stock option exercised by employees ---------2.81%114.16K--0--114.19K---29--03,915,533.33%117.46K-2,033.33%-64--0
Cash from discontinued financing activities
Financing cash flow -0.07%-4.84M-0.07%-4.84M-0.06%-19.23M-0.07%-4.84M2.33%-4.72M-0.01%-4.83M-2.55%-4.83M0.67%-19.21M0.37%-4.83M-0.05%-4.83M
Net cash flow
Beginning cash position -46.34%3.22M-21.85%8.04M515.82%10.28M17.09%5.49M-55.47%3.1M317.07%6.01M515.82%10.28M-84.02%1.67M130.82%4.68M94.04%6.95M
Current changes in cash 164.79%1.88M-12.53%-4.81M-126.09%-2.25M-54.44%2.55M205.33%2.39M-152.77%-2.91M-1,760.32%-4.28M198.11%8.61M1,655.96%5.6M-46.00%-2.27M
End cash Position 64.96%5.11M-46.34%3.22M-21.85%8.04M-21.85%8.04M17.09%5.49M-55.47%3.1M317.07%6.01M515.82%10.28M515.82%10.28M130.82%4.68M
Free cash flow 41.45%2.72M-16.28%4.13M-28.40%13.05M-23.76%2.39M-19.56%3.81M-64.01%1.92M-1.70%4.94M0.41%18.23M-27.40%3.13M4.78%4.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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