Nve Corp (NVEC)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,199 | 10,271 | 6,887 | 3,576 | 15,065 |
| Depreciation Amortization | 142 | 13 | -1 | -11 | 17 |
| Income taxes - deferred | 2,105 | 1,093 | 743 | -3 | -612 |
| Accounts receivable | 180 | 1,106 | 1,148 | 1,335 | -444 |
| Accounts payable and accrued liabilities | 64 | 12 | 15 | -38 | 88 |
| Other Working Capital | -990 | 606 | 178 | 1,620 | -250 |
| Other Operating Activity | -43 | -929 | -986 | -1,289 | 448 |
| Operating Cash Flow | $16,658 | $12,172 | $7,983 | $5,191 | $14,310 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,443 | -109 | -109 | -4,109 | 3,925 |
| PPE Investments | -2,189 | -2,180 | -1,129 | -1,059 | -1,257 |
| Investing Cash Flow | $-3,632 | $-2,289 | $-1,238 | $-5,168 | $2,668 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 114 |
| Dividend Paid | -19,349 | -14,512 | -9,674 | -4,837 | -19,340 |
| Financing Cash Flow | $-19,349 | $-14,512 | $-9,674 | $-4,837 | $-19,226 |
| Beginning Cash Position | 8,037 | 8,037 | 8,037 | 8,037 | 10,284 |
| End Cash Position | 1,714 | 3,409 | 5,108 | 3,223 | 8,037 |
| Net Cash Flow | $-6,323 | $-4,628 | $-2,929 | $-4,814 | $-2,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,658 | 12,172 | 7,983 | 5,191 | 14,310 |
| Capital Expenditure | -2,189 | -2,180 | -1,129 | -1,059 | -1,257 |
| Free Cash Flow | 14,469 | 9,992 | 6,854 | 4,132 | 13,053 |