NVE CORP /NEW/ Cash Flow Statement
NVEC|13 years of annual SEC 10-K data (FY2011-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
NVE CORP /NEW/ generated $14M in operating cash flow and $13M in free cash flow in FY2026. Free cash flow margin was 50.4% of revenue.
Based on SEC 10-K filings.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $15.1M | $17.1M | $22.7M | $14.5M | $14.5M | $13.9M | $12.3M | $14.4M | $11.1M | $11.8M | $11.4M | $13.4M | $12.0M |
| Depreciation & Amortization | $324.2K | $308.1K | $196.7K | $425.0K | $705.2K | $979.7K | $851.0K | $934.4K | $844.3K | $647.2K | $500.1K | $411.5K | $389.3K |
| Operating Cash Flow | $14.3M | $18.2M | $19.1M | $12.5M | $14.2M | $15.2M | $14.3M | $14.9M | $12.4M | $12.6M | $12.8M | $12.8M | $12.5M |
| Capital Expenditures | $1.3M | $16.7K | $935.8K | $484.6K | $68.3K | $604.8K | $287.3K | $185.0K | $160.7K | $1.8M | $1.5M | $732.8K | $305.9K |
| Free Cash Flow | $13.1M | $18.2M | $18.2M | $12.0M | $14.2M | $14.5M | $14.0M | $14.7M | $12.2M | $10.8M | $11.3M | $12.1M | $12.2M |
| Share Buybacks | - | - | $20.7K | $163.5K | $687.4K | - | $2.3M | $2.3M | $1.3M | $0 | $0 | - | - |
| Dividends Paid | $19.3M | $19.3M | $19.3M | $19.3M | $19.4M | $19.4M | $19.4M | $10.0M | $10.0M | $0 | - | - | - |
| FCF Margin | 50.4% | 61.2% | 47.5% | 44.5% | 53.4% | 48.7% | 50.6% | 48.0% | 47.2% | 40.0% | 39.6% | 38.7% | 43.2% |