NVE Corporation (NVEC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | 4.49M | 4.19M | 2.79M | 5.19M | 2.48M | 3.84M | 2.13M | 5.85M | 3.13M | 4.73M | 5.36M | 5.03M | 4.34M | 5.4M | 6.02M | 3.33M | 3.41M | 2.64M | 3.16M | 3.3M |
| Operating CF Margin % | 58.6% | 67.29% | 44% | 85.03% | 34.15% | 75.89% | 31.56% | 86.28% | 44.22% | 70.01% | 75.13% | 56.9% | 33.93% | 72.92% | 56.17% | 45.41% | 50.68% | 41.97% | 46.28% | 46.14% |
| Operating CF Growth % | 80.71% | 9.02% | 30.91% | -11.31% | -20.75% | -18.77% | -60.2% | 16.46% | -27.87% | -12.37% | -10.97% | 50.86% | 27.52% | 104.45% | 90.64% | 0.93% | -29.55% | -11.7% | 33.32% | 4.03% |
| Net Income | 4.93M | 3.38M | 3.31M | 3.58M | 3.89M | 3.05M | 4.03M | 4.1M | 3.81M | 4.18M | 4.72M | 4.4M | 8.23M | 4.23M | 6.09M | 4.14M | 3.82M | 3.47M | 3.65M | 3.58M |
| Depreciation & Amortization | 191.22K | 94.36K | 89.05K | 85.4K | 82.42K | 84.22K | 82.01K | 75.59K | 152.07K | 76.81K | 55.07K | 59.46K | 69.83K | 28.93K | 71.23K | 87.62K | 66.15K | 87.62K | 130.78K | 140.43K |
| Stock-Based Compensation | 0 | 10.26K | 66.31K | 6.84K | 14.26K | 14.26K | 105.2K | 18.44K | 12.54K | 12.54K | 106.31K | 0 | 0 | 7.13K | 0 | 7.13K | 8.82K | 8.8K | 57K | 7.24K |
| Deferred Taxes | 1.01M | 349.74K | 745.92K | -3.04K | -240.53K | -107.88K | -115.71K | -147.84K | -156.61K | -104.59K | -655.65K | -87K | 223.87K | -61.97K | -1 | 1 | 24.14K | -16.22K | 19.41K | -2.87K |
| Other Non-Cash Items | -49.79K | -77.94K | 22.58K | -94.54K | -93.14K | -136.57K | -86.09K | -53.22K | -106.35K | -41.95K | -202.93K | 222.98K | 5.44K | 0 | 39.95K | 0 | 0 | 163.99K | -163.99K | 0 |
| Working Capital Changes | -1.6M | 427.88K | -1.44M | 1.62M | -1.17M | 940.03K | -1.88M | 1.86M | -582.26K | 602.96K | 1.33M | 426.14K | -4.19M | 1.19M | -181.46K | -903.73K | -509.78K | -1.07M | -531.9K | -423.97K |
| Change in Receivables | -925.9K | -42.19K | -187.03K | 1.34M | -2.23M | 1.6M | -852.41K | 1.04M | -899.11K | 670.03K | 2.68M | 913.87K | -4.43M | 3.76M | -2.35M | 1.19M | -1.67M | -162.1K | 443.74K | -1.36M |
| Change in Inventory | 188.98K | 147.04K | 34.53K | -4.29K | 338.54K | -370.01K | -252.98K | -6.05K | 191.23K | -382.05K | -675.6K | 124.85K | 42.22K | -664.38K | -250.81K | -455.4K | -720.96K | -548.89K | -148.76K | 230.75K |
| Change in Payables | 51.74K | -2.67K | 52.31K | -37.48K | 60.01K | -15.39K | -571.26K | 614.19K | 183.13K | -73.53K | -351.55K | -602.34K | -99.22K | -1.52M | 2.26M | -1.37M | 0 | -221.5K | -764.19K | 936.24K |
| Cash from Investing | -1.34M | -1.05M | 3.93M | -5.17M | 4.91M | 3.27M | -208.8K | -5.3M | 7.3M | -2.17M | 4.99M | -541.97K | 149.12K | -2.12M | -10.9M | 4.35M | 3.07M | 15.6K | 3.95M | -25.68K |
| Capital Expenditures | -9.44K | -1.05M | -70.46K | -1.06M | -94.32K | -37.35K | -208.8K | -916.63K | 0 | 0 | -12.6K | -4.13K | -28.18K | -883.11K | 0 | -24.5K | -426.26K | 15.6K | -48.24K | -25.68K |
| CapEx % of Revenue | 0.12% | 16.88% | 1.11% | 17.34% | 1.3% | 0.74% | 3.09% | 13.51% | - | - | 0.18% | 0.05% | 0.22% | 11.93% | 0% | 0.33% | 6.34% | 0.25% | 0.71% | 0.36% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100K | 0 | 0 | 0 | 0 |
| Cash from Financing | -4.84M | -4.84M | -4.84M | -4.84M | -4.84M | -4.72M | -4.83M | -4.83M | -4.83M | -4.83M | -4.83M | -4.71M | -4.85M | -4.83M | -4.83M | -4.83M | -5M | -4.83M | -4.83M | -4.83M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 114.19K | 0 | 0 | -64 | 0 | 0 | 117.53K | -20.7K | 0 | 0 | 0 | -163.52K | 0 | 0 | 0 |
| Dividends Paid | -4.84M | -4.84M | -4.84M | -4.84M | -4.84M | -4.84M | -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 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.7K | 0 | 0 | 0 | -163.52K | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | -29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -1.69M | -1.7M | 1.88M | -4.81M | 2.55M | 2.39M | -2.91M | -4.28M | 5.6M | -2.27M | 5.51M | -229.96K | -359.82K | -1.55M | -9.72M | 2.85M | 1.48M | -2.18M | 2.28M | -1.56M |
| Free Cash Flow | 4.48M | 3.14M | 2.72M | 4.13M | 2.39M | 3.81M | 1.92M | 4.94M | 3.13M | 4.73M | 5.35M | 5.02M | 4.31M | 4.51M | 6.02M | 3.31M | 2.98M | 2.66M | 3.11M | 3.27M |
| FCF Margin % | 58.48% | 50.41% | 42.89% | 67.69% | 32.85% | 75.15% | 28.47% | 72.76% | 44.22% | 70.01% | 74.96% | 56.86% | 33.71% | 60.99% | 56.17% | 45.07% | 44.33% | 42.22% | 45.57% | 45.78% |
| FCF Growth % | 87.45% | -17.53% | 41.45% | -16.28% | -23.76% | -19.56% | -64.01% | -1.7% | -27.4% | 4.78% | -11.18% | 51.85% | 44.82% | 69.99% | 93.6% | 0.97% | -37.74% | -10.78% | 31.29% | 3.22% |
| FCF per Share | 0.93 | 0.65 | 0.56 | 0.85 | 0.49 | 0.79 | 0.40 | 1.02 | 0.65 | 0.98 | 1.10 | 1.04 | 0.89 | 0.93 | 1.25 | 0.68 | 0.62 | 0.55 | 0.64 | 0.68 |
| FCF Conversion (FCF/Net Income) | 0.91x | 1.24x | 0.84x | 1.45x | 0.64x | 1.26x | 0.53x | 1.43x | 0.82x | 1.13x | 1.13x | 1.14x | 0.53x | 1.28x | 0.99x | 0.80x | 0.89x | 0.76x | 0.87x | 0.92x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 1.68M | 0 | -2.78M | 972.41K | 1.81M | 0 | 853.21K | 565.03K | 1.93M | 0 | 0 | 0 | 0 | 1.28M | 30K | 730K | 1.76M | 0 |