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) Net Cash Flow (2016 - 2025)

Nve (NVEC) has disclosed Net Cash Flow for 16 consecutive years, with -$1.7 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 171.1% to -$1.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.1 million through Dec 2025, down 359.39% year-over-year, with the annual reading at -$2.2 million for FY2025, 126.09% down from the prior year.
  • Net Cash Flow hit -$1.7 million in Q4 2025 for Nve, down from $1.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $5.6 million in Q1 2024 to a low 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.
  • Biggest YoY gain for Net Cash Flow was 1655.96% in 2024; the steepest drop was 1760.32% in 2024.
  • Year by year, Net Cash Flow stood at -$2.2 million in 2021, then increased by 28.64% to -$1.6 million in 2022, then plummeted 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.
  • 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.