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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Growth Metrics
Income Statement
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Ratios

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

Historic Free Cash Flow for Nve (NVEC) over the last 16 years, with Q4 2025 value amounting to -$4.8 million.

  • Nve's Free Cash Flow rose 2409.43% to -$4.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $14.6 million, marking a year-over-year increase of 29580.37%. This contributed to the annual value of $13.1 million for FY2025, which is 2839.92% down from last year.
  • Latest data reveals that Nve reported Free Cash Flow of -$4.8 million as of Q4 2025, which was up 2409.43% from $2.7 million recorded in Q3 2025.
  • Nve's Free Cash Flow's 5-year high stood at $12.5 million during Q1 2025, with a 5-year trough of -$6.3 million in Q4 2024.
  • For the 5-year period, Nve's Free Cash Flow averaged around $3.4 million, with its median value being $3.7 million (2022).
  • In the last 5 years, Nve's Free Cash Flow crashed by 23343.73% in 2024 and then soared by 29921.81% in 2025.
  • Nve's Free Cash Flow (Quarter) stood at $2.7 million in 2021, then soared by 69.99% to $4.5 million in 2022, then rose by 4.78% to $4.7 million in 2023, then tumbled by 233.44% to -$6.3 million in 2024, then increased by 24.09% to -$4.8 million in 2025.
  • Its Free Cash Flow stands at -$4.8 million for Q4 2025, versus $2.7 million for Q3 2025 and $4.1 million for Q2 2025.