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

Historic Net Cash Flow for Nve (NVEC) over the last 16 years, with Q4 2025 value amounting to -$1.7 million.

  • Nve's Net Cash Flow fell 17110.05% to -$1.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$2.1 million, marking a year-over-year decrease of 35939.32%. This contributed to the annual value of -$2.2 million for FY2025, which is 12608.63% down from last year.
  • Latest data reveals that Nve reported Net Cash Flow of -$1.7 million as of Q4 2025, which was down 17110.05% from $1.9 million recorded in Q3 2025.
  • Nve's 5-year Net Cash Flow high stood at $5.6 million for Q1 2024, and its period low was -$9.7 million during Q3 2022.
  • Moreover, its 5-year median value for Net Cash Flow was -$956821.5 (2022), whereas its average is -$528988.8.
  • Data for Nve's Net Cash Flow shows a peak YoY increase of 165596.44% (in 2024) and a maximum YoY decrease of 176032.45% (in 2024) over the last 5 years.
  • Over the past 5 years, Nve's Net Cash Flow (Quarter) stood at -$2.2 million in 2021, then increased by 28.64% to -$1.6 million in 2022, then tumbled by 46.0% to -$2.3 million in 2023, then surged by 205.33% to $2.4 million in 2024, then crashed by 171.1% to -$1.7 million in 2025.
  • Its last three reported values are -$1.7 million in Q4 2025, $1.9 million for Q3 2025, and -$4.8 million during Q2 2025.