Nve Cash Flow Statement (2010-2025) | NVEC

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	3.13M	3.58M	3.65M	3.47M	3.94M	4.14M	6.09M	4.23M	8.59M	4.40M	4.72M	4.18M	3.81M	4.10M	4.03M	3.05M	3.89M	3.58M	3.31M	3.38M
Depreciation and Depletion (Quarter)										0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.09M	0.09M	0.09M
Share-based Compensation (Quarter)	0.00M	0.01M	0.06M	0.01M	0.01M	0.01M	0.04M	0.01M	0.01M	0.01M	0.11M	0.01M	0.01M	0.02M	0.11M	0.01M	0.01M	0.01M	0.07M	0.01M
Deferred Taxes (Quarter)	-0.06M	-0.00M	0.02M	-0.02M	0.02M	1.00	-1.00	-0.06M	0.22M	-0.09M	-0.66M	-0.10M	-0.16M	-0.15M	-0.12M	-0.11M	-0.24M	-0.00M	0.75M	0.35M
Gains from Investment Securities (Quarter)	0.01M				0.03M	1.28M	0.01M	2.85M	0.37M	1.20M	1.93M	0.57M	0.85M		1.81M	0.97M	-2.72M		1.68M	0.01M
Non-cash Items (Quarter)	0.03M				0.02M
Cash from Operations (Quarter)	4.83M	3.30M	3.16M	2.64M	3.41M	3.33M	6.02M	5.40M	4.34M	5.03M	5.36M	4.73M	3.13M	5.85M	2.13M	3.84M	2.48M	5.19M	2.79M	4.19M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)										-0.02M	-0.02M	-0.04M	-0.03M	-0.05M	-0.07M	-0.09M	-0.10M	-0.10M	-0.08M	-0.08M
Depreciation & Amortization (CF) (Quarter)	0.16M	0.14M	0.13M	0.09M	0.07M	0.09M	0.07M	0.03M	0.01M	0.06M	0.06M	0.04M	0.15M	0.08M	0.08M	0.08M	0.08M	0.09M	0.09M	0.09M
Change in Working Capital
Change in Receivables (Quarter)	-1.20M	1.36M	-0.44M	0.16M	1.67M	-1.19M	2.35M	-3.76M	4.43M	-0.91M	-2.68M	-0.67M	0.90M	-1.04M	0.85M	-1.60M	2.23M	-1.34M	0.19M	0.04M
Change in Inventory (Quarter)	0.06M	-0.23M	0.15M	0.55M	0.72M	0.46M	0.25M	0.66M	-0.04M	-0.12M	0.68M	0.38M	-0.19M	0.01M	0.25M	0.37M	-0.34M	0.00M	-0.03M	-0.15M
Change in Accured Expenses (Quarter)	0.25M	0.94M	-0.76M	-0.22M	1.34M	-1.37M	2.26M	-1.52M	-0.10M	-0.60M	-0.23M	-0.08M	0.27M	0.05M	-0.00M	-0.02M	0.11M	-0.04M	-0.25M	-0.08M
Other Working Capital Changes (Quarter)	-0.21M	0.24M	0.06M	0.14M	-0.53M	0.27M	-0.15M	0.39M	-0.29M	0.01M	0.39M	-0.47M	0.09M	-0.17M	0.02M	0.20M	-0.30M	0.20M	0.53M	-0.41M
Investing Activities
Capital Expenditures (Quarter)	0.05M	0.03M	0.05M	-0.02M	0.43M	0.02M		0.88M	0.03M	0.00M	0.01M			0.92M	0.21M	10.15M	-10.02M	1.06M	0.07M	8.98M
Change in Acquisitions & Divestments (Quarter)	7.00M		4.00M		3.50M	9.25M	9.50M		2.00M	3.40M	5.00M		7.30M	2.20M		8.01M	5.00M	6.00M	4.00M
Cash from Investing Activities (Quarter)	-3.56M	-0.03M	3.95M	0.02M	3.07M	4.35M	-10.90M	-2.12M	0.15M	-0.54M	4.99M	-2.17M	7.30M	-5.30M	-0.21M	3.27M	4.91M	-5.17M	3.93M	-1.05M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-4.83M	-4.83M	-4.83M	-4.83M	-5.00M	-4.83M	-4.83M	-4.83M	-4.85M	-4.71M	-4.83M	-4.83M	-4.83M	-4.83M	-4.83M	-4.72M	-4.84M	-4.84M	-4.84M	-4.84M
Dividend Payments
Dividends Paid - Common (Quarter)	4.83M	4.83M	4.83M	4.83M	4.83M	4.83M	4.83M	4.83M	4.83M	4.83M	4.83M	4.83M	4.83M	4.83M	4.83M	4.84M	4.84M	4.84M	4.84M	4.84M
Additional items
Change in Cash (Quarter)	-3.56M	-1.56M	2.28M	-2.18M	1.48M	2.85M	-9.72M	-1.55M	-0.36M	-0.23M	5.51M	-2.27M	5.60M	-4.28M	-2.91M	2.39M	2.55M	-4.81M	1.88M	-1.70M
Free Cash Flow (Quarter)	4.78M	3.27M	3.11M	2.66M	2.98M	3.31M	6.02M	4.51M	4.31M	5.02M	5.35M	4.73M	3.13M	4.94M	1.92M	-6.31M	12.51M	4.13M	2.72M	-4.79M
Net Cash Flow (Quarter)	-3.56M	-1.56M	2.28M	-2.18M	1.48M	2.85M	-9.72M	-1.55M	-0.36M	-0.23M	5.51M	-2.27M	5.60M	-4.28M	-2.91M	2.39M	2.55M	-4.81M	1.88M	-1.70M

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Nve Cash Flow Statement (2010-2025) | NVEC

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