Companies: 10,795·Total market cap: $144.5T
NVE Corporation

NVE Corporation

NVECNASDAQTechnology● Active
$106.87
+$4.76(+4.66%)
Market Cap$516947930
P/E Ratio
52W High$114.36
52W Low$57.21
Overview

NVE Corporation (NVEC) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · NVEC · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2026-032025-032024-032023-032022-03
Operating Activities
Net Income$15.20M$15.06M$17.12M$22.69M$14.51M
Depreciation & Amort.$0.46M$0.32M$0.31M$0.20M$0.42M
Stock-Based Comp.$0.00M$0.15M$0.14M$0.06M$0.08M
Change in Working Capital($0.99M)($0.25M)$1.77M($4.08M)($2.54M)
Net Cash from Operations$16.66M$14.31M$18.25M$19.09M$12.50M
Investing Activities
Capital Expenditure($2.19M)($1.26M)($0.02M)($0.94M)($0.48M)
Purchases of Investments($15.24M)($11.28M)($6.10M)($28.44M)$0.00M
Sales of Investments$13.80M$15.21M$15.70M$20.75M$7.50M
Net Cash from Investing($3.63M)$2.67M$9.58M($8.53M)$7.02M
Financing Activities
Common Stock Repurchased$0.00M$0.00M$0.00M($0.02M)($0.16M)
Dividends Paid($19.35M)($19.34M)($19.33M)($19.32M)($19.33M)
Debt Issued / Repaid$0.00M$0.00M$0.00M$0.00M$0.00M
Net Cash from Financing($19.35M)($19.23M)($19.21M)($19.34M)($19.50M)
Free Cash Flow
Free Cash Flow$14.47M$13.05M$18.23M$18.16M$12.02M
FCF Margin %(computed)54.95%50.45%61.17%47.46%44.54%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M

Explore more NVE Corporation data

About NVE Corporation (NVEC) Cash Flow Statement

NVE Corporation generated operating cash flow of $0.02B and free cash flow of $0.01B for 2026 — a FCF margin of 54.95%. Capital expenditure was ($0.00B).

Frequently asked questions

NVEC · 4 questions

NVE Corporation generated free cash flow of $0.01B for 2026, up 10.8% year-over-year.

NVEC free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10