Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Nve (NVEC) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Nve (NVEC) over the last 16 years, with Q4 2025 value amounting to $4.2 million.

  • Nve's Cash from Operations rose 901.67% to $4.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $14.7 million, marking a year-over-year decrease of 204.49%. This contributed to the annual value of $14.3 million for FY2025, which is 2157.56% down from last year.
  • According to the latest figures from Q4 2025, Nve's Cash from Operations is $4.2 million, which was up 901.67% from $2.8 million recorded in Q3 2025.
  • Nve's Cash from Operations' 5-year high stood at $6.0 million during Q3 2022, with a 5-year trough of $2.1 million in Q3 2024.
  • Moreover, its 5-year median value for Cash from Operations was $4.0 million (2024), whereas its average is $4.1 million.
  • In the last 5 years, Nve's Cash from Operations soared by 10444.69% in 2022 and then plummeted by 6019.8% in 2024.
  • Nve's Cash from Operations (Quarter) stood at $2.6 million in 2021, then skyrocketed by 104.45% to $5.4 million in 2022, then dropped by 12.37% to $4.7 million in 2023, then decreased by 18.77% to $3.8 million in 2024, then grew by 9.02% to $4.2 million in 2025.
  • Its last three reported values are $4.2 million in Q4 2025, $2.8 million for Q3 2025, and $5.2 million during Q2 2025.