For the quarter ending 2025-12-31, NVEC had -$1,698,950 decrease in cash & cash equivalents over the period. -$4,791,072 in free cash flow.
| 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 | - |
NVE CORP NEW (NVEC)
NVE CORP NEW (NVEC)