Nve Corp (NVEC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,065 | 17,125 | 22,695 | 14,508 | 11,694 |
| Depreciation Amortization | 17 | 202 | 258 | 425 | 543 |
| Income taxes - deferred | -612 | -1,004 | 162 | 25 | -129 |
| Accounts receivable | -444 | 3,369 | -1,819 | -2,741 | 730 |
| Accounts payable and accrued liabilities | 88 | -155 | N/A | N/A | N/A |
| Other Working Capital | -250 | 1,801 | -4,082 | -2,535 | 1,211 |
| Other Operating Activity | 448 | -3,091 | 1,878 | 2,822 | -684 |
| Operating Cash Flow | $14,310 | $18,247 | $19,092 | $12,504 | $13,365 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,925 | 9,597 | -7,691 | 7,500 | 8,488 |
| PPE Investments | -1,257 | -17 | -936 | -485 | -63 |
| Other Investing Activity | 0 | 0 | 100 | 0 | 0 |
| Investing Cash Flow | $2,668 | $9,580 | $-8,527 | $7,015 | $8,425 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 114 | 118 | 0 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -21 | -164 | -91 |
| Dividend Paid | -19,340 | -19,331 | -19,323 | -19,333 | -19,337 |
| Financing Cash Flow | $-19,226 | $-19,214 | $-19,344 | $-19,497 | $-19,428 |
| Beginning Cash Position | 10,284 | 1,670 | 10,450 | 10,427 | 8,066 |
| End Cash Position | 8,037 | 10,284 | 1,670 | 10,450 | 10,427 |
| Net Cash Flow | $-2,247 | $8,614 | $-8,780 | $22 | $2,362 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,310 | 18,247 | 19,092 | 12,504 | 13,365 |
| Capital Expenditure | -1,257 | -17 | -936 | -485 | -63 |
| Free Cash Flow | 13,053 | 18,231 | 18,156 | 12,019 | 13,302 |