NVE CORP Operating Cash Flow
NVE CORP (NVEC) reported Operating Cash Flow of $5.31 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-22.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-22
- NVE CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $5.31M, a 2.23% increase year-over-year.
- NVE CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $4.49M, a 80.71% increase year-over-year.
- NVE CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $4.19M, a 9.02% increase year-over-year.
- NVE CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.79M, a 30.91% increase year-over-year.
- NVE CORP net cash provided by (used in) operating activities for fiscal 2026 was $16.66M, a 16.40% increase from fiscal 2025.
- NVE CORP net cash provided by (used in) operating activities for fiscal 2025 was $14.31M, a 21.58% decline from fiscal 2024.
- NVE CORP net cash provided by (used in) operating activities for fiscal 2024 was $18.25M, a 4.42% decline from fiscal 2023.
- NVE CORP net cash provided by (used in) operating activities for fiscal 2023 was $19.09M, a 52.69% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.31M 10-Q · filed 2026-07-22 | $9.79M derived: sum of 2 quarters · filed 2026-07-22 | $13.98M derived: sum of 3 quarters · filed 2026-07-22 | $16.77M derived: sum of 4 quarters · filed 2026-07-22 |
| 2026-03-31 | $4.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-06 | $8.67M derived: sum of 2 quarters · filed 2026-05-06 | $11.47M derived: sum of 3 quarters · filed 2026-05-06 | $16.66M 10-K · filed 2026-05-06 |
| 2025-12-31 | $4.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-21 | $6.98M derived: sum of 2 quarters · filed 2026-01-21 | $12.17M 10-Q · filed 2026-01-21 | $14.65M derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-09-30 | $2.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-22 | $7.98M 10-Q · filed 2025-10-22 | $10.47M derived: sum of 3 quarters · filed 2026-07-22 | $14.31M derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-06-30 | $5.19M 10-Q · filed 2026-07-22 | $7.67M derived: sum of 2 quarters · filed 2026-07-22 | $11.52M derived: sum of 3 quarters · filed 2026-07-22 | $13.65M derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-03-31 | $2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-06 | $6.32M derived: sum of 2 quarters · filed 2026-05-06 | $8.46M derived: sum of 3 quarters · filed 2026-05-06 | $14.31M 10-K · filed 2026-05-06 |
| 2024-12-31 | $3.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-21 | $5.98M derived: sum of 2 quarters · filed 2026-01-21 | $11.83M 10-Q · filed 2026-01-21 | $14.96M derived: sum of 4 quarters · filed 2026-01-21 |
| 2024-09-30 | $2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-22 | $7.99M 10-Q · filed 2025-10-22 | $11.12M derived: sum of 3 quarters · filed 2025-10-22 | $15.85M derived: sum of 4 quarters · filed 2025-10-22 |
| 2024-06-30 | $5.85M 10-Q · filed 2025-07-23 | $8.98M derived: sum of 2 quarters · filed 2025-07-23 | $13.71M derived: sum of 3 quarters · filed 2025-07-23 | $19.07M derived: sum of 4 quarters · filed 2025-07-23 |
| 2024-03-31 | $3.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-07 | $7.86M derived: sum of 2 quarters · filed 2025-05-07 | $13.22M derived: sum of 3 quarters · filed 2025-05-07 | $18.25M 10-K · filed 2025-05-07 |
| 2023-12-31 | $4.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-22 | $10.09M derived: sum of 2 quarters · filed 2025-01-22 | $15.12M 10-Q · filed 2025-01-22 | $19.46M derived: sum of 4 quarters · filed 2025-01-22 |
| 2023-09-30 | $5.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-23 | $10.38M 10-Q · filed 2024-10-23 | $14.73M derived: sum of 3 quarters · filed 2024-10-23 | $20.13M derived: sum of 4 quarters · filed 2024-10-23 |
| 2023-06-30 | $5.03M 10-Q · filed 2024-07-17 | $9.37M derived: sum of 2 quarters · filed 2024-07-17 | $14.77M derived: sum of 3 quarters · filed 2024-07-17 | $20.79M derived: sum of 4 quarters · filed 2024-07-17 |
| 2023-03-31 | $4.34M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-01 | $9.74M derived: sum of 2 quarters · filed 2024-05-01 | $15.76M derived: sum of 3 quarters · filed 2024-05-01 | $19.09M 10-K · filed 2024-05-01 |
| 2022-12-31 | $5.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-17 | $11.42M derived: sum of 2 quarters · filed 2024-01-17 | $14.75M 10-Q · filed 2024-01-17 | $18.15M derived: sum of 4 quarters · filed 2024-01-17 |
| 2022-09-30 | $6.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-18 | $9.35M 10-Q · filed 2023-10-18 | $12.76M derived: sum of 3 quarters · filed 2023-10-18 | $15.40M derived: sum of 4 quarters · filed 2023-10-18 |
| 2022-06-30 | $3.33M 10-Q · filed 2023-07-19 | $6.74M derived: sum of 2 quarters · filed 2023-07-19 | $9.38M derived: sum of 3 quarters · filed 2023-07-19 | $12.53M derived: sum of 4 quarters · filed 2023-07-19 |
| 2022-03-31 | $3.41M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-03 | $6.05M derived: sum of 2 quarters · filed 2023-05-03 | $9.20M derived: sum of 3 quarters · filed 2023-05-03 | $12.50M 10-K · filed 2023-05-03 |
| 2021-12-31 | $2.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-25 | $5.80M derived: sum of 2 quarters · filed 2023-01-25 | $9.10M 10-Q · filed 2023-01-25 | $13.93M derived: sum of 4 quarters · filed 2023-01-25 |
| 2021-09-30 | $3.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-19 | $6.46M 10-Q · filed 2022-10-19 | $11.29M derived: sum of 3 quarters · filed 2022-10-19 | $14.28M derived: sum of 4 quarters · filed 2022-10-19 |
| 2021-06-30 | $3.30M 10-Q · filed 2022-07-20 | $8.13M derived: sum of 2 quarters · filed 2022-07-20 | $11.12M derived: sum of 3 quarters · filed 2022-07-20 | $13.49M 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 | $7.82M derived: sum of 2 quarters · filed 2022-05-04 | $10.19M derived: sum of 3 quarters · filed 2022-05-04 | $13.36M 10-K · filed 2022-05-04 |
| 2020-12-31 | $2.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-19 | $5.36M derived: sum of 2 quarters · filed 2022-01-19 | $8.53M 10-Q · filed 2022-01-19 | $11.89M derived: sum of 4 quarters · filed 2022-01-19 |
| 2020-09-30 | $2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-20 | $5.54M 10-Q · filed 2021-10-20 | $8.90M derived: sum of 3 quarters · filed 2021-10-20 | $14.02M derived: sum of 4 quarters · filed 2021-10-20 |
| 2020-06-30 | $3.17M 10-Q · filed 2021-07-21 | $6.53M derived: sum of 2 quarters · filed 2021-07-21 | $11.65M derived: sum of 3 quarters · filed 2021-07-21 | $14.53M derived: sum of 4 quarters · filed 2021-07-21 |
| 2020-03-31 | $3.36M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-05 | $8.48M derived: sum of 2 quarters · filed 2021-05-05 | $11.36M derived: sum of 3 quarters · filed 2021-05-05 | $15.90M 10-K · filed 2021-05-05 |
| 2019-12-31 | $5.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-20 | $8.00M derived: sum of 2 quarters · filed 2021-01-20 | $12.54M 10-Q · filed 2021-01-20 | $15.08M derived: sum of 4 quarters · filed 2021-01-20 |
| 2019-09-30 | $2.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-21 | $7.42M 10-Q · filed 2020-10-21 | $9.96M derived: sum of 3 quarters · filed 2020-10-21 | $13.37M derived: sum of 4 quarters · filed 2020-10-21 |
| 2019-06-30 | $4.54M 10-Q · filed 2020-07-22 | $7.08M derived: sum of 2 quarters · filed 2020-07-22 | $10.49M derived: sum of 3 quarters · filed 2020-07-22 | $14.11M derived: sum of 4 quarters · filed 2020-07-22 |
| 2019-03-31 | $2.54M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-06 | $5.95M derived: sum of 2 quarters · filed 2020-05-06 | $9.57M derived: sum of 3 quarters · filed 2020-05-06 | $14.22M 10-K · filed 2020-05-06 |
| 2018-12-31 | $3.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-22 | $7.03M derived: sum of 2 quarters · filed 2020-01-22 | $11.68M 10-Q · filed 2020-01-22 | $15.51M derived: sum of 4 quarters · filed 2020-01-22 |
| 2018-09-30 | $3.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-23 | $8.27M 10-Q · filed 2019-10-23 | $12.10M derived: sum of 3 quarters · filed 2019-10-23 | $16.11M derived: sum of 4 quarters · filed 2019-10-23 |
| 2018-06-30 | $4.65M 10-Q · filed 2019-07-17 | $8.48M derived: sum of 2 quarters · filed 2019-07-17 | $12.49M derived: sum of 3 quarters · filed 2019-07-17 | $14.58M derived: sum of 4 quarters · filed 2019-07-17 |
| 2018-03-31 | $3.83M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-01 | $7.84M derived: sum of 2 quarters · filed 2019-05-01 | $9.93M derived: sum of 3 quarters · filed 2019-05-01 | $15.15M 10-K · filed 2019-05-01 |
| 2017-12-31 | $4.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-23 | $6.10M derived: sum of 2 quarters · filed 2019-01-23 | $11.32M 10-Q · filed 2019-01-23 | $12.69M derived: sum of 4 quarters · filed 2019-01-23 |
| 2017-09-30 | $2.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-15 | $7.32M 10-Q · filed 2018-10-15 | $8.69M derived: sum of 3 quarters · filed 2018-10-15 | $14.03M derived: sum of 4 quarters · filed 2018-10-15 |
| 2017-06-30 | $5.22M 10-Q · filed 2018-07-18 | $6.59M derived: sum of 2 quarters · filed 2018-07-18 | $11.94M derived: sum of 3 quarters · filed 2018-07-18 | |
| 2017-03-31 | $1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-02 | $6.71M derived: sum of 2 quarters · filed 2018-05-02 | $12.38M 10-K · filed 2018-05-02 | |
| 2016-12-31 | $5.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-17 | $11.01M 10-Q · filed 2018-01-17 | ||
| 2016-09-30 | $5.67M 10-Q · filed 2017-10-18 | |||
| 2016-03-31 | $14.31M 10-K · filed 2018-05-02 | |||
| 2015-06-30 | $5.17M 10-Q · filed 2015-07-22 | $9.19M derived: sum of 2 quarters · filed 2015-07-22 | $13.04M derived: sum of 3 quarters · filed 2015-07-22 | $15.56M derived: sum of 4 quarters · filed 2015-07-22 |
| 2015-03-31 | $4.02M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-06 | $7.87M derived: sum of 2 quarters · filed 2015-05-06 | $10.39M derived: sum of 3 quarters · filed 2015-05-06 | $14.87M 10-K · filed 2015-05-06 |
| 2014-12-31 | $3.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-21 | $6.36M derived: sum of 2 quarters · filed 2015-01-21 | $10.85M 10-Q · filed 2015-01-21 | $13.43M derived: sum of 4 quarters · filed 2015-07-22 |
| 2014-09-30 | $2.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-22 | $7.00M 10-Q · filed 2014-10-22 | $9.58M derived: sum of 3 quarters · filed 2015-07-22 | $13.41M derived: sum of 4 quarters · filed 2015-07-22 |
| 2014-06-30 | $4.48M 10-Q · filed 2015-07-22 | $7.07M derived: sum of 2 quarters · filed 2015-07-22 | $10.89M derived: sum of 3 quarters · filed 2015-07-22 | $13.27M derived: sum of 4 quarters · filed 2015-07-22 |
| 2014-03-31 | $2.58M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-06 | $6.41M derived: sum of 2 quarters · filed 2015-05-06 | $8.78M derived: sum of 3 quarters · filed 2015-05-06 | $12.40M 10-K · filed 2015-05-06 |
| 2013-12-31 | $3.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-21 | $6.20M derived: sum of 2 quarters · filed 2015-01-21 | $9.82M 10-Q · filed 2015-01-21 | $14.04M derived: sum of 4 quarters · filed 2015-05-06 |
| 2013-09-30 | $2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-22 | $5.99M 10-Q · filed 2014-10-22 | $10.22M derived: sum of 3 quarters · filed 2015-05-06 | $12.21M derived: sum of 4 quarters · filed 2015-05-06 |
| 2013-06-30 | $3.62M 10-Q · filed 2014-07-23 | $7.84M derived: sum of 2 quarters · filed 2015-05-06 | $9.83M derived: sum of 3 quarters · filed 2015-05-06 | $12.16M derived: sum of 4 quarters · filed 2015-05-06 |
| 2013-03-31 | $4.22M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-06 | $6.21M derived: sum of 2 quarters · filed 2015-05-06 | $8.55M derived: sum of 3 quarters · filed 2015-05-06 | $12.65M 10-K · filed 2015-05-06 |
| 2012-12-31 | $1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-22 | $4.32M derived: sum of 2 quarters · filed 2014-01-22 | $8.42M 10-Q · filed 2014-01-22 | $12.68M derived: sum of 4 quarters · filed 2014-06-06 |
| 2012-09-30 | $2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-23 | $6.43M 10-Q · filed 2013-10-23 | $10.69M derived: sum of 3 quarters · filed 2014-06-06 | $12.86M derived: sum of 4 quarters · filed 2014-06-06 |
| 2012-06-30 | $4.10M 10-Q · filed 2013-07-24 | $8.36M derived: sum of 2 quarters · filed 2014-06-06 | $10.53M derived: sum of 3 quarters · filed 2014-06-06 | $11.84M derived: sum of 4 quarters · filed 2014-06-06 |
| 2012-03-31 | $4.26M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-06 | $6.43M derived: sum of 2 quarters · filed 2014-06-06 | $7.74M derived: sum of 3 quarters · filed 2014-06-06 | $12.81M 10-K · filed 2014-06-06 |
| 2011-12-31 | $2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-23 | $3.48M derived: sum of 2 quarters · filed 2013-01-23 | $8.55M 10-Q · filed 2013-01-23 | $12.41M derived: sum of 4 quarters · filed 2013-05-01 |
| 2011-09-30 | $1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-17 | $6.38M 10-Q · filed 2012-10-17 | $10.24M derived: sum of 3 quarters · filed 2013-05-01 | $13.48M derived: sum of 4 quarters · filed 2013-05-01 |
| 2011-06-30 | $5.07M 10-Q · filed 2012-07-18 | $8.93M derived: sum of 2 quarters · filed 2013-05-01 | $12.17M derived: sum of 3 quarters · filed 2013-05-01 | $12.46M derived: sum of 4 quarters · filed 2013-05-01 |
| 2011-03-31 | $3.86M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-01 | $7.10M derived: sum of 2 quarters · filed 2013-05-01 | $7.38M derived: sum of 3 quarters · filed 2013-05-01 | $12.81M 10-K · filed 2013-05-01 |
| 2010-12-31 | $3.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-18 | $3.53M derived: sum of 2 quarters · filed 2012-01-18 | $8.95M 10-Q · filed 2012-01-18 | |
| 2010-09-30 | $285.48K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-10-19 | $5.71M 10-Q · filed 2011-10-19 | ||
| 2010-06-30 | $5.42M 10-Q/A · filed 2011-07-25 | |||
| 2010-03-31 | $12.46M 10-K · filed 2012-05-02 |
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