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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Nve (NVEC) has disclosed Free Cash Flow for 16 consecutive years, with -$4.8 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 24.09% to -$4.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $14.6 million through Dec 2025, up 295.8% year-over-year, with the annual reading at $13.1 million for FY2025, 28.4% down from the prior year.
  • Free Cash Flow hit -$4.8 million in Q4 2025 for Nve, down from $2.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $12.5 million in Q1 2025 to a low of -$6.3 million in Q4 2024.
  • Historically, Free Cash Flow has averaged $3.4 million across 5 years, with a median of $3.7 million in 2022.
  • Biggest five-year swings in Free Cash Flow: plummeted 233.44% in 2024 and later soared 299.22% in 2025.
  • Year by year, Free Cash Flow stood at $2.7 million in 2021, then surged by 69.99% to $4.5 million in 2022, then increased by 4.78% to $4.7 million in 2023, then tumbled by 233.44% to -$6.3 million in 2024, then rose by 24.09% to -$4.8 million in 2025.
  • Business Quant data shows Free Cash Flow for NVEC at -$4.8 million in Q4 2025, $2.7 million in Q3 2025, and $4.1 million in Q2 2025.