NVE Corporation
NVEC · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $17 | $23 | $15 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$1 | -$1 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | $2 | -$4 | -$3 |
| Other Non-Cash | -$0 | -$0 | $0 | $0 |
| Operating Cash Flow | $14 | $18 | $19 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$11 | -$6 | -$28 | $0 |
| Inv. Sales/Matur. | $15 | $16 | $21 | $8 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $3 | $10 | -$9 | $7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$0 |
| Dividends Paid | -$19 | -$19 | -$19 | -$19 |
| Other Fin. Act. | $0 | $0 | -$0 | $0 |
| Financing Cash Flow | -$19 | -$19 | -$19 | -$19 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | $9 | -$9 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $2 | $10 | $10 |
| End Cash | $8 | $10 | $2 | $10 |
| Free Cash Flow | $13 | $18 | $18 | $12 |