NVEC NASDAQ
NVE Corporation
1W: -4.4%
1M: +3.9%
3M: +32.9%
YTD: +44.6%
1Y: +28.6%
3Y: +14.2%
5Y: +58.5%
$91.25
+3.69 (+4.21%)
After Hours: $91.76 (+0.51, +0.56%)
Weekly Expected Move ±8.4%
$75
$82
$90
$97
$105
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
$17M
+16.4% ▲
5Y CAGR: +4.5%
Capital Expenditures
$2M
-74.1% ▼
5Y CAGR: +103.5%
Free Cash Flow
$14M
+10.8% ▲
5Y CAGR: +1.7%
Dividends Paid
$19M
-0.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6M
-181.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15M | $23M | $17M | $15M | $15M |
| Depreciation & Amort. | $425K | $197K | $308K | $324K | $460K |
| Stock-Based Comp. | $82K | $60K | $142K | $152K | $0 |
| Change in Working Capital | -$3M | -$4M | $2M | -$250K | -$990K |
| Other Non-Cash Items | $0 | $61K | -$97K | -$369K | -$116K |
| Operating Cash Flow | $13M | $19M | $18M | $14M | $17M |
| — Investing Activities — | |||||
| Capital Expenditures | -$485K | -$936K | -$17K | -$1M | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$28M | -$6M | -$11M | -$15M |
| Investment Sales | $8M | $21M | $16M | $15M | $14M |
| Other Investing | $0 | $100K | $0 | $0 | $0 |
| Investing Cash Flow | $7M | -$9M | $10M | $3M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$164K | -$21K | $0 | $0 | $0 |
| Dividends Paid | -$19M | -$19M | -$19M | -$19M | -$19M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$19M | -$19M | -$19M | -$19M | -$19M |
| Net Change in Cash | $22K | -$9M | $9M | -$2M | -$6M |
| Cash End of Period | $10M | $2M | $10M | $8M | $2M |
| Free Cash Flow | $12M | $18M | $18M | $13M | $14M |