US Stock MarketDetailed Quotes

NVE Corp (NVEC)

Watchlist
  • 82.170
  • +3.860+4.93%
Close Apr 24 16:00 ET
  • 82.170
  • 0.0000.00%
Post 20:01 ET
397.47MMarket Cap25.84P/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
(Q3)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
9.02%4.19M
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
Net income from continuing operations
11.03%3.38M
-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
Depreciation and amortization
12.04%94.36K
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
Deferred tax
424.19%349.74K
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
Other non cash items
42.93%-77.94K
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
Change In working capital
-54.48%427.88K
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
-Change in receivables
-102.64%-42.19K
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
-Change in inventory
139.74%147.05K
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
-Change in prepaid assets
299.94%406.38K
-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
-Change in payables and accrued expense
0.86%-83.36K
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
Cash from discontinued investing activities
Operating cash flow
9.02%4.19M
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
Investing cash flow
Cash flow from continuing investing activities
-132.15%-1.05M
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
Net PPE purchase and sale
-2,712.93%-1.05M
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
Net investment purchase and sale
--0
--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
Cash from discontinued investing activities
Investing cash flow
-132.15%-1.05M
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
Financing cash flow
Cash flow from continuing financing activities
-2.46%-4.84M
-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
Net common stock issuance
----
----
----
----
----
----
----
----
--0
----
Cash dividends paid
-0.04%-4.84M
-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
Proceeds from stock option exercised by employees
--0
----
----
-2.81%114.16K
--0
--114.19K
---29
--0
3,915,533.33%117.46K
-2,033.33%-64
Cash from discontinued financing activities
Financing cash flow
-2.46%-4.84M
-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
Net cash flow
Beginning cash position
64.96%5.11M
-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
Current changes in cash
-171.10%-1.7M
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
End cash Position
-37.86%3.41M
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
Free cash flow
-17.53%3.14M
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
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
--
(Q3)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 9.02%4.19M30.91%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
Net income from continuing operations 11.03%3.38M-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
Depreciation and amortization 12.04%94.36K8.59%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%76.4K
Deferred tax 424.19%349.74K744.64%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
Other non cash items 42.93%-77.94K128.76%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
Change In working capital -54.48%427.88K23.53%-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
-Change in receivables -102.64%-42.19K78.06%-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
-Change in inventory 139.74%147.05K113.65%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%191.23K
-Change in prepaid assets 299.94%406.38K-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%-92.04K
-Change in payables and accrued expense 0.86%-83.36K0.78%-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%225.25K
Cash from discontinued investing activities
Operating cash flow 9.02%4.19M30.91%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
Investing cash flow
Cash flow from continuing investing activities -132.15%-1.05M1,981.94%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
Net PPE purchase and sale -2,712.93%-1.05M66.26%-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
Net investment purchase and sale --0--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
Cash from discontinued investing activities
Investing cash flow -132.15%-1.05M1,981.94%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
Financing cash flow
Cash flow from continuing financing activities -2.46%-4.84M-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
Net common stock issuance ----------------------------------0----
Cash dividends paid -0.04%-4.84M-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
Proceeds from stock option exercised by employees --0---------2.81%114.16K--0--114.19K---29--03,915,533.33%117.46K-2,033.33%-64
Cash from discontinued financing activities
Financing cash flow -2.46%-4.84M-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
Net cash flow
Beginning cash position 64.96%5.11M-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%4.68M
Current changes in cash -171.10%-1.7M164.79%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
End cash Position -37.86%3.41M64.96%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%10.28M
Free cash flow -17.53%3.14M41.45%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%3.13M
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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