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

Nve's Change in Cash history spans 16 years, with the latest figure at -$1.7 million for Q4 2025.

  • On a quarterly basis, Change in Cash fell 171.1% to -$1.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.1 million, a 359.39% decrease, with the full-year FY2025 number at -$2.2 million, down 126.09% from a year prior.
  • Change in Cash hit -$1.7 million in Q4 2025 for Nve, down from $1.9 million in the prior quarter.
  • Over the last five years, Change in Cash for NVEC hit a ceiling of $5.6 million in Q1 2024 and a floor of -$9.7 million in Q3 2022.
  • Historically, Change in Cash has averaged -$528988.8 across 5 years, with a median of -$956821.5 in 2022.
  • The widest YoY moves for Change in Cash: up 1655.96% in 2024, down 1760.32% in 2024.
  • Tracing NVEC's Change in Cash over 5 years: stood at -$2.2 million in 2021, then grew by 28.64% to -$1.6 million in 2022, then crashed by 46.0% to -$2.3 million in 2023, then skyrocketed by 205.33% to $2.4 million in 2024, then tumbled by 171.1% to -$1.7 million in 2025.
  • Business Quant data shows Change in Cash for NVEC at -$1.7 million in Q4 2025, $1.9 million in Q3 2025, and -$4.8 million in Q2 2025.