NVE Corporation
NVEC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,311 | $3,576 | $3,892 | $3,048 |
| Dep. & Amort. | $89 | $85 | $82 | $84 |
| Deferred Tax | $746 | -$3 | -$241 | -$108 |
| Stock-Based Comp. | $66 | $7 | $14 | $14 |
| Change in WC | -$1,442 | $1,620 | -$1,173 | $940 |
| Other Non-Cash | $23 | -$95 | -$93 | -$137 |
| Operating Cash Flow | $2,793 | $5,191 | $2,482 | $3,842 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$70 | -$1,059 | -$94 | -$37 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$10,109 | $0 | -$4,700 |
| Inv. Sales/Matur. | $4,000 | $6,000 | $5,000 | $8,005 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $3,930 | -$5,168 | $4,906 | $3,268 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $114 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4,837 | -$4,837 | -$4,837 | -$4,835 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$4,837 | -$4,837 | -$4,837 | -$4,721 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,885 | -$4,814 | $2,551 | $2,390 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,223 | $8,037 | $5,486 | $3,096 |
| End Cash | $5,107 | $3,223 | $8,037 | $5,486 |
| Free Cash Flow | $2,722 | $4,132 | $2,388 | $3,805 |