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 ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nve (NVEC) Free Cash Flow (2016 - 2025)

Nve's Free Cash Flow history spans 16 years, with the latest figure at -$4.8 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 24.09% year-over-year to -$4.8 million; the TTM value through Dec 2025 reached $14.6 million, up 295.8%, while the annual FY2025 figure was $13.1 million, 28.4% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$4.8 million at Nve, down from $2.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $12.5 million in Q1 2025 and bottomed at -$6.3 million in Q4 2024.
  • The 5-year median for Free Cash Flow is $3.7 million (2022), against an average of $3.4 million.
  • The largest annual shift saw Free Cash Flow crashed 233.44% in 2024 before it surged 299.22% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $2.7 million in 2021, then skyrocketed by 69.99% to $4.5 million in 2022, then grew by 4.78% to $4.7 million in 2023, then plummeted by 233.44% to -$6.3 million in 2024, then increased by 24.09% to -$4.8 million in 2025.
  • Per Business Quant, the three most recent readings for NVEC's Free Cash Flow are -$4.8 million (Q4 2025), $2.7 million (Q3 2025), and $4.1 million (Q2 2025).