Nve Corp (NVEC)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,887 | 3,576 | 15,065 | 11,172 | 8,124 |
| Depreciation Amortization | -1 | -11 | 17 | 29 | 34 |
| Income taxes - deferred | 743 | -3 | -612 | -371 | -264 |
| Accounts receivable | 1,148 | 1,335 | -444 | 1,790 | 192 |
| Accounts payable and accrued liabilities | 15 | -38 | 88 | 28 | 43 |
| Other Working Capital | 178 | 1,620 | -250 | 924 | -17 |
| Other Operating Activity | -986 | -1,289 | 448 | -1,743 | -127 |
| Operating Cash Flow | $7,983 | $5,191 | $14,310 | $11,828 | $7,986 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -109 | -4,109 | 3,925 | -1,075 | -4,380 |
| PPE Investments | -1,129 | -1,059 | -1,257 | -1,163 | -1,125 |
| Investing Cash Flow | $-1,238 | $-5,168 | $2,668 | $-2,238 | $-5,506 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 114 | 114 | 0 |
| Dividend Paid | -9,674 | -4,837 | -19,340 | -14,503 | -9,667 |
| Financing Cash Flow | $-9,674 | $-4,837 | $-19,226 | $-14,388 | $-9,667 |
| Beginning Cash Position | 8,037 | 8,037 | 10,284 | 10,284 | 10,284 |
| End Cash Position | 5,108 | 3,223 | 8,037 | 5,486 | 3,096 |
| Net Cash Flow | $-2,929 | $-4,814 | $-2,247 | $-4,798 | $-7,187 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,983 | 5,191 | 14,310 | 11,828 | 7,986 |
| Capital Expenditure | -1,129 | -1,059 | -1,257 | -1,163 | -1,125 |
| Free Cash Flow | 6,854 | 4,132 | 13,053 | 10,665 | 6,860 |