NVE CORP Financing Cash Flow
NVE CORP (NVEC) reported Financing Cash Flow of -$4.84 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-22.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-22
- NVE CORP net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$4.84M.
- NVE CORP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$4.84M.
- NVE CORP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$4.84M.
- NVE CORP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$4.84M.
- NVE CORP net cash provided by (used in) financing activities for fiscal 2026 was -$19.35M.
- NVE CORP net cash provided by (used in) financing activities for fiscal 2025 was -$19.23M.
- NVE CORP net cash provided by (used in) financing activities for fiscal 2024 was -$19.21M.
- NVE CORP net cash provided by (used in) financing activities for fiscal 2023 was -$19.34M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$4.84M 10-Q · filed 2026-07-22 | -$9.67M derived: sum of 2 quarters · filed 2026-07-22 | -$14.51M derived: sum of 3 quarters · filed 2026-07-22 | -$19.35M derived: sum of 4 quarters · filed 2026-07-22 |
| 2026-03-31 | -$4.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-06 | -$9.67M derived: sum of 2 quarters · filed 2026-05-06 | -$14.51M derived: sum of 3 quarters · filed 2026-05-06 | -$19.35M 10-K · filed 2026-05-06 |
| 2025-12-31 | -$4.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-21 | -$9.67M derived: sum of 2 quarters · filed 2026-01-21 | -$14.51M 10-Q · filed 2026-01-21 | -$19.35M derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-09-30 | -$4.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-22 | -$9.67M 10-Q · filed 2025-10-22 | -$14.51M derived: sum of 3 quarters · filed 2026-07-22 | -$19.23M derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-06-30 | -$4.84M 10-Q · filed 2026-07-22 | -$9.67M derived: sum of 2 quarters · filed 2026-07-22 | -$14.40M derived: sum of 3 quarters · filed 2026-07-22 | -$19.23M derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-03-31 | -$4.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-06 | -$9.56M derived: sum of 2 quarters · filed 2026-05-06 | -$14.39M derived: sum of 3 quarters · filed 2026-05-06 | -$19.23M 10-K · filed 2026-05-06 |
| 2024-12-31 | -$4.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-21 | -$9.55M derived: sum of 2 quarters · filed 2026-01-21 | -$14.39M 10-Q · filed 2026-01-21 | -$19.22M derived: sum of 4 quarters · filed 2026-01-21 |
| 2024-09-30 | -$4.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-22 | -$9.67M 10-Q · filed 2025-10-22 | -$14.50M derived: sum of 3 quarters · filed 2025-10-22 | -$19.33M derived: sum of 4 quarters · filed 2025-10-22 |
| 2024-06-30 | -$4.83M 10-Q · filed 2025-07-23 | -$9.67M derived: sum of 2 quarters · filed 2025-07-23 | -$14.50M derived: sum of 3 quarters · filed 2025-07-23 | -$19.33M derived: sum of 4 quarters · filed 2025-07-23 |
| 2024-03-31 | -$4.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-07 | -$9.67M derived: sum of 2 quarters · filed 2025-05-07 | -$14.50M derived: sum of 3 quarters · filed 2025-05-07 | -$19.21M 10-K · filed 2025-05-07 |
| 2023-12-31 | -$4.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-22 | -$9.67M derived: sum of 2 quarters · filed 2025-01-22 | -$14.38M 10-Q · filed 2025-01-22 | -$19.23M derived: sum of 4 quarters · filed 2025-01-22 |
| 2023-09-30 | -$4.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-23 | -$9.55M 10-Q · filed 2024-10-23 | -$14.40M derived: sum of 3 quarters · filed 2024-10-23 | -$19.23M derived: sum of 4 quarters · filed 2024-10-23 |
| 2023-06-30 | -$4.71M 10-Q · filed 2024-07-17 | -$9.56M derived: sum of 2 quarters · filed 2024-07-17 | -$14.40M derived: sum of 3 quarters · filed 2024-07-17 | -$19.23M derived: sum of 4 quarters · filed 2024-07-17 |
| 2023-03-31 | -$4.85M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-01 | -$9.68M derived: sum of 2 quarters · filed 2024-05-01 | -$14.51M derived: sum of 3 quarters · filed 2024-05-01 | -$19.34M 10-K · filed 2024-05-01 |
| 2022-12-31 | -$4.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-17 | -$9.66M derived: sum of 2 quarters · filed 2024-01-17 | -$14.49M 10-Q · filed 2024-01-17 | -$19.49M derived: sum of 4 quarters · filed 2024-01-17 |
| 2022-09-30 | -$4.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-18 | -$9.66M 10-Q · filed 2023-10-18 | -$14.66M derived: sum of 3 quarters · filed 2023-10-18 | -$19.49M derived: sum of 4 quarters · filed 2023-10-18 |
| 2022-06-30 | -$4.83M 10-Q · filed 2023-07-19 | -$9.83M derived: sum of 2 quarters · filed 2023-07-19 | -$14.66M derived: sum of 3 quarters · filed 2023-07-19 | -$19.49M derived: sum of 4 quarters · filed 2023-07-19 |
| 2022-03-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-03 | -$9.83M derived: sum of 2 quarters · filed 2023-05-03 | -$14.66M derived: sum of 3 quarters · filed 2023-05-03 | -$19.50M 10-K · filed 2023-05-03 |
| 2021-12-31 | -$4.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-25 | -$9.67M derived: sum of 2 quarters · filed 2023-01-25 | -$14.50M 10-Q · filed 2023-01-25 | -$19.33M derived: sum of 4 quarters · filed 2023-01-25 |
| 2021-09-30 | -$4.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-19 | -$9.67M 10-Q · filed 2022-10-19 | -$14.50M derived: sum of 3 quarters · filed 2022-10-19 | -$19.33M derived: sum of 4 quarters · filed 2022-10-19 |
| 2021-06-30 | -$4.83M 10-Q · filed 2022-07-20 | -$9.67M derived: sum of 2 quarters · filed 2022-07-20 | -$14.50M derived: sum of 3 quarters · filed 2022-07-20 | -$19.43M derived: sum of 4 quarters · filed 2022-07-20 |
| 2021-03-31 | -$4.83M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-04 | -$9.67M derived: sum of 2 quarters · filed 2022-05-04 | -$14.59M derived: sum of 3 quarters · filed 2022-05-04 | -$19.43M 10-K · filed 2022-05-04 |
| 2020-12-31 | -$4.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-19 | -$9.76M derived: sum of 2 quarters · filed 2022-01-19 | -$14.59M 10-Q · filed 2022-01-19 | -$20.02M derived: sum of 4 quarters · filed 2022-01-19 |
| 2020-09-30 | -$4.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-20 | -$9.76M 10-Q · filed 2021-10-20 | -$15.18M derived: sum of 3 quarters · filed 2021-10-20 | -$20.03M derived: sum of 4 quarters · filed 2021-10-20 |
| 2020-06-30 | -$4.84M 10-Q · filed 2021-07-21 | -$10.26M derived: sum of 2 quarters · filed 2021-07-21 | -$15.10M derived: sum of 3 quarters · filed 2021-07-21 | -$19.95M derived: sum of 4 quarters · filed 2021-07-21 |
| 2020-03-31 | -$5.42M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-05 | -$10.27M derived: sum of 2 quarters · filed 2021-05-05 | -$15.11M derived: sum of 3 quarters · filed 2021-05-05 | -$19.96M 10-K · filed 2021-05-05 |
| 2019-12-31 | -$4.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-20 | -$9.69M derived: sum of 2 quarters · filed 2021-01-20 | -$14.54M 10-Q · filed 2021-01-20 | -$19.38M derived: sum of 4 quarters · filed 2021-01-20 |
| 2019-09-30 | -$4.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-21 | -$9.69M 10-Q · filed 2020-10-21 | -$14.54M derived: sum of 3 quarters · filed 2020-10-21 | -$19.29M derived: sum of 4 quarters · filed 2020-10-21 |
| 2019-06-30 | -$4.85M 10-Q · filed 2020-07-22 | -$9.69M derived: sum of 2 quarters · filed 2020-07-22 | -$14.44M derived: sum of 3 quarters · filed 2020-07-22 | -$19.16M derived: sum of 4 quarters · filed 2020-07-22 |
| 2019-03-31 | -$4.85M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-06 | -$9.60M derived: sum of 2 quarters · filed 2020-05-06 | -$14.31M derived: sum of 3 quarters · filed 2020-05-06 | -$19.16M 10-K · filed 2020-05-06 |
| 2018-12-31 | -$4.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-22 | -$9.47M derived: sum of 2 quarters · filed 2020-01-22 | -$14.31M 10-Q · filed 2020-01-22 | -$19.15M derived: sum of 4 quarters · filed 2020-01-22 |
| 2018-09-30 | -$4.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-23 | -$9.56M 10-Q · filed 2019-10-23 | -$14.40M derived: sum of 3 quarters · filed 2019-10-23 | -$19.19M derived: sum of 4 quarters · filed 2019-10-23 |
| 2018-06-30 | -$4.84M 10-Q · filed 2019-07-17 | -$9.68M derived: sum of 2 quarters · filed 2019-07-17 | -$14.47M derived: sum of 3 quarters · filed 2019-07-17 | -$19.32M derived: sum of 4 quarters · filed 2019-07-17 |
| 2018-03-31 | -$4.84M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-01 | -$9.63M derived: sum of 2 quarters · filed 2019-05-01 | -$14.47M derived: sum of 3 quarters · filed 2019-05-01 | -$19.31M 10-K · filed 2019-05-01 |
| 2017-12-31 | -$4.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-23 | -$9.63M derived: sum of 2 quarters · filed 2019-01-23 | -$14.47M 10-Q · filed 2019-01-23 | -$19.12M derived: sum of 4 quarters · filed 2019-01-23 |
| 2017-09-30 | -$4.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-15 | -$9.68M 10-Q · filed 2018-10-15 | -$14.33M derived: sum of 3 quarters · filed 2018-10-15 | -$19.12M derived: sum of 4 quarters · filed 2018-10-15 |
| 2017-06-30 | -$4.84M 10-Q · filed 2018-07-18 | -$9.49M derived: sum of 2 quarters · filed 2018-07-18 | -$14.28M derived: sum of 3 quarters · filed 2018-07-18 | |
| 2017-03-31 | -$4.65M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-02 | -$9.44M derived: sum of 2 quarters · filed 2018-05-02 | -$19.07M 10-K · filed 2018-05-02 | |
| 2016-12-31 | -$4.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-17 | -$14.41M 10-Q · filed 2018-01-17 | ||
| 2016-09-30 | -$9.63M 10-Q · filed 2017-10-18 | |||
| 2016-03-31 | -$21.08M 10-K · filed 2018-05-02 | |||
| 2015-06-30 | -$4.83M 10-Q · filed 2015-07-22 | -$14.83M derived: sum of 2 quarters · filed 2015-07-22 | -$14.83M derived: sum of 3 quarters · filed 2015-07-22 | -$14.51M derived: sum of 4 quarters · filed 2015-07-22 |
| 2015-03-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-06 | -$10.00M derived: sum of 2 quarters · filed 2015-05-06 | -$9.67M derived: sum of 3 quarters · filed 2015-05-06 | -$9.67M 10-K · filed 2015-05-06 |
| 2014-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-21 | $326.99K derived: sum of 2 quarters · filed 2015-01-21 | $326.99K 10-Q · filed 2015-01-21 | $546.15K derived: sum of 4 quarters · filed 2015-05-06 |
| 2014-09-30 | $326.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-22 | $326.99K 10-Q · filed 2014-10-22 | $546.15K derived: sum of 3 quarters · filed 2015-05-06 | $801.22K derived: sum of 4 quarters · filed 2015-05-06 |
| 2014-06-30 | $0.00 10-Q · filed 2014-07-23 | $219.16K derived: sum of 2 quarters · filed 2015-05-06 | $474.23K derived: sum of 3 quarters · filed 2015-05-06 | -$789.17K derived: sum of 4 quarters · filed 2015-05-06 |
| 2014-03-31 | $219.16K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-06 | $474.23K derived: sum of 2 quarters · filed 2015-05-06 | -$789.17K derived: sum of 3 quarters · filed 2015-05-06 | -$789.17K 10-K · filed 2015-05-06 |
| 2013-12-31 | $255.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-21 | -$1.01M derived: sum of 2 quarters · filed 2015-01-21 | -$1.01M 10-Q · filed 2015-01-21 | -$920.22K derived: sum of 4 quarters · filed 2015-05-06 |
| 2013-09-30 | -$1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-22 | -$1.26M 10-Q · filed 2014-10-22 | -$1.18M derived: sum of 3 quarters · filed 2015-05-06 | -$1.18M derived: sum of 4 quarters · filed 2015-05-06 |
| 2013-06-30 | $0.00 10-Q · filed 2014-07-23 | $88.11K derived: sum of 2 quarters · filed 2015-05-06 | $88.12K derived: sum of 3 quarters · filed 2015-05-06 | |
| 2013-03-31 | $88.11K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-06 | $88.12K derived: sum of 2 quarters · filed 2015-05-06 | $159.92K 10-K · filed 2015-05-06 | |
| 2012-12-31 | $8.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-22 | $71.81K 10-Q · filed 2014-01-22 | ||
| 2012-09-30 | $71.80K 10-Q · filed 2013-10-23 | |||
| 2012-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-06 | $36.00 derived: sum of 2 quarters · filed 2014-06-06 | $36.00 10-K · filed 2014-06-06 | |
| 2011-12-31 | $36.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-23 | $36.00 10-Q · filed 2013-01-23 | ||
| 2011-09-30 | $0.00 10-Q · filed 2012-10-17 | |||
| 2011-03-31 | $329.72K derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-01 | $648.88K derived: sum of 2 quarters · filed 2013-05-01 | $648.88K 10-K · filed 2013-05-01 | |
| 2010-12-31 | $319.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-18 | $319.16K 10-Q · filed 2012-01-18 | ||
| 2010-09-30 | $0.00 10-Q · filed 2011-10-19 | |||
| 2010-03-31 | $902.87K 10-K · filed 2012-05-02 |
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