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.
  • As of Q4 2025, Nve's Cash from Operations stood at $4.2 million, which was up 901.67% from $2.8 million recorded in Q3 2025.
  • In the past 5 years, Nve's Cash from Operations registered a high of $6.0 million during Q3 2022, and its lowest value of $2.1 million during Q3 2024.
  • Over the past 5 years, Nve's median Cash from Operations value was $4.0 million (recorded in 2024), while the average stood at $4.1 million.
  • In the last 5 years, Nve's Cash from Operations skyrocketed by 10444.69% in 2022 and then tumbled by 6019.8% in 2024.
  • Nve's Cash from Operations (Quarter) stood at $2.6 million in 2021, then surged by 104.45% to $5.4 million in 2022, then decreased by 12.37% to $4.7 million in 2023, then fell by 18.77% to $3.8 million in 2024, then increased by 9.02% to $4.2 million in 2025.
  • Its Cash from Operations stands at $4.2 million for Q4 2025, versus $2.8 million for Q3 2025 and $5.2 million for Q2 2025.