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
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Growth Metrics
Income Statement
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Ratios

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.

  • For Q4 2025, Net Cash Flow fell 171.1% year-over-year to -$1.7 million; the TTM value through Dec 2025 reached -$2.1 million, down 359.39%, while the annual FY2025 figure was -$2.2 million, 126.09% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$1.7 million at Nve, down from $1.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $5.6 million in Q1 2024 and bottomed at -$9.7 million in Q3 2022.
  • The 5-year median for Net Cash Flow is -$956821.5 (2022), against an average of -$528988.8.
  • The largest YoY upside for Net Cash Flow was 1655.96% in 2024 against a maximum downside of 1760.32% in 2024.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for NVEC's Net Cash Flow are -$1.7 million (Q4 2025), $1.9 million (Q3 2025), and -$4.8 million (Q2 2025).