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NVE CORP NEW (NVEC)
NVE CORP NEW (NVEC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$1,698,950
Free Cash flow
-$4,791,072
Unit: Dollar
Positive Cash Flow Breakdown
Purchases of fixed assets
Prepaid expenses and other asset...
Deferred income taxes
Others
Negative Cash Flow Breakdown
Purchases of marketable securiti...
Payment of dividends to sharehol...
Accrued payroll and other
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-12-31
2025-09-30
2025-06-30
Net income
3,384,642
3,310,838
3,575,818
Depreciation
94,357
89,052
85,399
Bonds discount amortization
-79,907
-79,389
-96,506
Stock-based compensation
10,257
66,312
6,838
Deferred income taxes
349,736
745,925
-3,040
Non-cash operating lease credit
1,965
101,966
1,965
Accounts receivable
42,189
187,035
-1,335,447
Inventories
-147,045
-34,526
4,286
Prepaid expenses and other assets
-406,378
532,922
196,757
Accounts payable
-2,670
52,312
-37,477
Accrued payroll and other
-80,685
-809,033
523,259
Net cash provided by operating activities
4,188,929
2,792,552
5,190,660
Purchases of marketable securities
8,980,001
70,457
1,058,524
Proceeds from maturities of marketable securities
0
4,000,000
6,000,000
Purchases of fixed assets
-7,929,288
0
10,108,982
Net cash used in investing activities
-1,050,713
3,929,543
-5,167,506
Payment of dividends to shareholders
4,837,166
4,837,166
4,837,166
Net proceeds from exercise of stock options
0
0
-
Net cash used in financing activities
-4,837,166
-4,837,166
-4,837,166
Decrease in cash and cash equivalents
-1,698,950
1,884,929
-4,814,012
Cash and cash equivalents at beginning of period
5,107,481
8,036,564
-
Cash and cash equivalents at end of period
3,408,531
5,107,481
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$3,384,642
Prepaid expenses and
other assets
-$406,378
Deferred income taxes
$349,736
Inventories
-$147,045
Depreciation
$94,357
Stock-based compensation
$10,257
Non-cash operating lease
credit
$1,965
Net cash provided by
operating activities
$4,188,929
Canceled cashflow
$205,451
Decrease in cash and cash
equivalents
-$1,698,950
Canceled cashflow
$4,188,929
Purchases of fixed assets
-$7,929,288
Accrued payroll and
other
-$80,685
Bonds discount
amortization
-$79,907
Accounts receivable
$42,189
Accounts payable
-$2,670
Net cash used in
financing activities
-$4,837,166
Net cash used in
investing activities
-$1,050,713
Canceled cashflow
$7,929,288
Payment of dividends to
shareholders
$4,837,166
Purchases of marketable
securities
$8,980,001
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