Balance Sheet
Cash Flow Statement
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Income Statement
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Nve (NVEC) Net Cash Flow (2016 - 2025)

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

  • On a quarterly basis, Net Cash Flow 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.
  • Net Cash Flow hit -$1.7 million in Q4 2025 for Nve, down from $1.9 million in the prior quarter.
  • Over the last five years, Net Cash Flow for NVEC hit a ceiling of $5.6 million in Q1 2024 and a floor of -$9.7 million in Q3 2022.
  • Historically, Net Cash Flow has averaged -$528988.8 across 5 years, with a median of -$956821.5 in 2022.
  • The widest YoY moves for Net Cash Flow: up 1655.96% in 2024, down 1760.32% in 2024.
  • Tracing NVEC's Net Cash Flow 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 Net Cash Flow for NVEC at -$1.7 million in Q4 2025, $1.9 million in Q3 2025, and -$4.8 million in Q2 2025.