Nve Corp (NVEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,199 | 15,065 | 17,125 | 22,695 | 14,508 |
| Depreciation Amortization | 142 | 17 | 202 | 258 | 425 |
| Income taxes - deferred | 2,105 | -612 | -1,004 | 162 | 25 |
| Accounts receivable | 180 | -444 | 3,369 | -1,819 | -2,741 |
| Accounts payable and accrued liabilities | 64 | 88 | -155 | N/A | N/A |
| Other Working Capital | -990 | -250 | 1,801 | -4,082 | -2,535 |
| Other Operating Activity | -43 | 448 | -3,091 | 1,878 | 2,822 |
| Operating Cash Flow | $16,658 | $14,310 | $18,247 | $19,092 | $12,504 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,443 | 3,925 | 9,597 | -7,691 | 7,500 |
| PPE Investments | -2,189 | -1,257 | -17 | -936 | -485 |
| Other Investing Activity | 0 | 0 | 0 | 100 | 0 |
| Investing Cash Flow | $-3,632 | $2,668 | $9,580 | $-8,527 | $7,015 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 114 | 118 | 0 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -21 | -164 |
| Dividend Paid | -19,349 | -19,340 | -19,331 | -19,323 | -19,333 |
| Financing Cash Flow | $-19,349 | $-19,226 | $-19,214 | $-19,344 | $-19,497 |
| Beginning Cash Position | 8,037 | 10,284 | 1,670 | 10,450 | 10,427 |
| End Cash Position | 1,714 | 8,037 | 10,284 | 1,670 | 10,450 |
| Net Cash Flow | $-6,323 | $-2,247 | $8,614 | $-8,780 | $22 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,658 | 14,310 | 18,247 | 19,092 | 12,504 |
| Capital Expenditure | -2,189 | -1,257 | -17 | -936 | -485 |
| Free Cash Flow | 14,469 | 13,053 | 18,231 | 18,156 | 12,019 |