NVEC Cash Flow Breakdown

NVE CORP Cash Flow Breakdown

Cash flow breakdown shows where NVE CORP's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.

Fiscal year ended 2026-03-31: from running the business, $16.66M came in.
Fiscal year ended 2026-03-31: from investing, $3.63M went out.
Fiscal year ended 2026-03-31: from financing, $19.35M went out.
Fiscal year ended 2026-03-31: change in cash, $6.32M went out.

A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.

Each year (12 month)

Fiscal year end	Running the business	From investing	Buybacks	Dividends	New shares sold	Other	Change in cash
2026-03-31	$16.66M	-$3.63M		-$19.35M		$0.00	-$6.32M
2025-03-31	$14.31M	$2.67M		-$19.34M		$114.16K	-$2.25M
2024-03-31	$18.25M	$9.58M	$0.00	-$19.33M		$117.46K	$8.61M
2023-03-31	$19.09M	-$8.53M	-$20.70K	-$19.32M		-$3.00	-$8.78M
2022-03-31	$12.50M	$7.02M	-$163.52K	-$19.33M			$22.17K
2021-03-31	$13.36M	$8.42M	-$91.42K	-$19.34M			$2.36M
2020-03-31	$15.90M	$5.25M	-$687.43K	-$19.38M	$112.36K		$1.19M
2019-03-31	$14.22M	$7.06M		-$19.37M	$217.94K		$2.12M
2018-03-31	$15.15M	$717.79K		-$19.37M	$51.04K		-$3.44M
2017-03-31	$12.38M	$7.35M		-$19.35M	$247.11K	$32.62K	$664.77K
2016-03-31	$14.31M	$4.87M	-$2.31M	-$19.41M	$292.91K	$352.29K	-$1.90M
2015-03-31	$14.87M	$2.98M	$0.00	-$10.00M	$302.70K	$24.29K	$8.17M
2014-03-31	$12.40M	-$12.86M	-$1.26M	$0.00	$416.76K	$57.47K	-$1.25M
2013-03-31	$12.65M	-$11.84M	$0.00	$0.00	$144.19K	$15.73K	$965.15K
2012-03-31	$12.81M	-$12.22M	$0.00		$36.00	$0.00	$592.33K
2011-03-31	$12.81M	-$13.89M			$418.70K	$230.17K	-$437.08K
2010-03-31	$12.46M	-$13.85M			$622.42K	$280.45K	-$485.77K

Each quarter (3 month)

Quarter end	Running the business	From investing	Buybacks	Dividends	New shares sold	Other	Not split out	Change in cash
2026-06-30	$5.31M	$712.96K		-$4.84M				$1.18M
2026-03-31	$4.49M*	-$1.34M*		-$4.84M*
2025-12-31	$4.19M*	-$1.05M*		-$4.84M*
2025-09-30	$2.79M*	$3.93M*		-$4.84M*
2025-06-30	$5.19M	-$5.17M		-$4.84M				-$4.81M
2025-03-31	$2.48M*	$4.91M*		-$4.84M*
2024-12-31	$3.84M*	$3.27M*		-$4.84M*
2024-09-30	$2.13M*	-$208.80K*		-$4.83M*
2024-06-30	$5.85M	-$5.30M		-$4.83M	$0.00			-$4.28M
2024-03-31	$3.13M*	$7.30M*		-$4.83M*
2023-12-31	$4.73M*	-$2.17M*		-$4.83M*	$0.00*
2023-09-30	$5.36M*	$4.99M*		-$4.83M*	$0.00*
2023-06-30	$5.03M	-$541.97K		-$4.83M	$117.53K			-$229.96K
2023-03-31	$4.34M*	$149.12K*		-$4.83M*
2022-12-31	$5.40M*	-$2.12M*		-$4.83M*
2022-09-30	$6.02M*	-$10.90M*		-$4.83M*
2022-06-30	$3.33M	$4.35M		-$4.83M	$0.00			$2.85M
2022-03-31	$3.41M*	$3.07M*	-$163.52K*	-$4.83M*
2021-12-31	$2.64M*	$15.60K*		-$4.83M*
2021-09-30	$3.16M*	$3.95M*		-$4.83M*
2021-06-30	$3.30M	-$25.68K		-$4.83M				-$1.56M
2021-03-31	$4.83M*	-$3.56M*	$0.00*	-$4.83M*
2020-12-31	$2.99M*	$11.99M*	$0.00*	-$4.83M*
2020-09-30	$2.37M*	$0.00*		-$4.84M*
2020-06-30	$3.17M	$0.00		-$4.84M				-$1.66M
2020-03-31	$3.36M*	-$25.96K*		-$4.85M*			-$575.07K*	-$2.09M*
2019-12-31	$5.12M*	-$4.19M*		-$4.85M*				-$3.92M*
2019-09-30	$2.88M*	$3.00M*		-$4.85M*				$1.04M*
2019-06-30	$4.54M	$6.47M		-$4.85M				$6.16M
2019-03-31	$2.54M*	$2.98M*		-$4.85M*	$0.00*			$670.75K*
2018-12-31	$3.41M*	$1.50M*		-$4.84M*	$93.49K*			$158.63K*
2018-09-30	$3.62M*	-$1.31M*		-$4.84M*				-$2.40M*
2018-06-30	$4.65M	$3.89M		-$4.84M				$3.70M
2018-03-31	$3.83M*	$1.04M*		-$4.84M*	$0.00*			$26.73K*
2017-12-31	$4.01M*	$404.37K*		-$4.84M*				-$379.96K*
2017-09-30	$2.09M*	$3.48M*		-$4.84M*				$730.40K*
2017-06-30	$5.22M	-$4.20M		-$4.84M				-$3.82M
2017-03-31	$1.37M*	$7.68M*		-$4.84M*	$154.80K*	$32.91K*		$4.40M*
2016-12-31	$5.34M*	-$2.45M*		-$4.84M*	$49.86K*	$1.08K*		-$1.89M*
2016-09-30	$1.48M*	$7.10M*		-$4.84M*				$3.78M*
2016-06-30	$4.19M	-$4.98M		-$4.84M				-$5.63M
2016-03-31	$2.41M*	$6.84M*	-$460.38K*	-$4.84M*	$0.00*	$0.00*		$3.94M*
2015-12-31	$4.06M*	-$8.34M*	$0.00*	-$4.84M*	$0.00*	$0.00*		-$9.12M*
2015-09-30	$2.67M*	$3.86M*	-$1.29M*	-$4.87M*	$30.16K*	$33.77K*		$425.88K*
2015-06-30	$5.17M	$2.51M	-$556.79K	-$4.86M	$262.75K	$318.52K		$2.85M
2015-03-31	$4.02M*	$3.62M*	$0.00*		$0.00*	$0.00*	-$10.00M*	-$2.36M*
2014-12-31	$3.85M*	$4.67M*	$0.00*		$0.00*	$0.00*		$8.52M*
2014-09-30	$2.52M*	-$2.88M*						-$31.55K*
2014-06-30	$4.48M	-$2.43M						$2.05M
2014-03-31	$2.58M*	-$3.50M*	$0.00*		$228.73K*	-$9.57K*		-$698.99K*
2013-12-31	$3.82M*	-$3.68M*	$0.00*		$188.03K*	$67.04K*		$399.71K*
2013-09-30	$2.38M*	-$1.82M*					-$1.26M*	-$709.37K*
2013-06-30	$3.62M	-$3.86M						-$238.74K
2013-03-31	$4.22M*	-$2.64M*	$0.00*		$74.76K*	$13.35K*		$1.67M*
2012-12-31	$1.99M*	-$3.08M*	$0.00*		$8.00*	$0.00*		-$1.09M*
2012-09-30	$2.33M*	-$1.96M*						$441.04K*
2012-06-30	$4.10M	-$4.15M						-$51.02K
2012-03-31	$4.26M*	-$3.15M*			$0.00*	$0.00*		$1.11M*
2011-12-31	$2.17M*	-$3.05M*			$36.00*	$0.00*		-$885.90K*
2011-09-30	$1.31M*	-$1.66M*						-$353.19K*
2011-06-30	$5.07M	-$4.35M						$725.22K
2011-03-31	$3.86M*	-$4.41M*			$259.56K*	$70.16K*		-$226.20K*
2010-12-31	$3.24M*	-$3.07M*						$487.57K*
2010-09-30	$285.48K*	-$1.25M*						-$963.45K*
2010-06-30	$5.42M	-$5.16M						$265.00K

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