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
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.

  • On a quarterly basis, Free Cash Flow rose 24.09% to -$4.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $14.6 million, a 295.8% increase, with the full-year FY2025 number at $13.1 million, down 28.4% from a year prior.
  • Free Cash Flow hit -$4.8 million in Q4 2025 for Nve, down from $2.7 million in the prior quarter.
  • Over the last five years, Free Cash Flow for NVEC hit a ceiling of $12.5 million in Q1 2025 and a floor 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.
  • Tracing NVEC's Free Cash Flow over 5 years: 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.
  • 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.