NVE Corporation (NVEC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 4.49M | 4.19M | 2.79M | 5.19M | 2.48M | 3.84M | 2.13M | 5.85M | 3.13M | 4.73M | 5.36M | 5.03M |
| Operating CF Margin % | 58.6% | 67.29% | 44% | 85.03% | 34.15% | 75.89% | 31.56% | 86.28% | 44.22% | 70.01% | 75.13% | 56.9% |
| Operating CF Growth % | 80.71% | 9.02% | 30.91% | -11.31% | -20.75% | -18.77% | -60.2% | 16.46% | -27.87% | -12.37% | -10.97% | 50.86% |
| Net Income | 4.93M | 3.38M | 3.31M | 3.58M | 3.89M | 3.05M | 4.03M | 4.1M | 3.81M | 4.18M | 4.72M | 4.4M |
| Depreciation & Amortization | 191.22K | 94.36K | 89.05K | 85.4K | 82.42K | 84.22K | 82.01K | 75.59K | 152.07K | 76.81K | 55.07K | 59.46K |
| Stock-Based Compensation | 0 | 10.26K | 66.31K | 6.84K | 14.26K | 14.26K | 105.2K | 18.44K | 12.54K | 12.54K | 106.31K | 0 |
| Deferred Taxes | 1.01M | 349.74K | 745.92K | -3.04K | -240.53K | -107.88K | -115.71K | -147.84K | -156.61K | -104.59K | -655.65K | -87K |
| Other Non-Cash Items | -49.79K | -77.94K | 22.58K | -94.54K | -93.14K | -136.57K | -86.09K | -53.22K | -106.35K | -41.95K | -202.93K | 222.98K |
| Working Capital Changes | -1.6M | 427.88K | -1.44M | 1.62M | -1.17M | 940.03K | -1.88M | 1.86M | -582.26K | 602.96K | 1.33M | 426.14K |
| Change in Receivables | -925.9K | -42.19K | -187.03K | 1.34M | -2.23M | 1.6M | -852.41K | 1.04M | -899.11K | 670.03K | 2.68M | 913.87K |
| Change in Inventory | 188.98K | 147.04K | 34.53K | -4.29K | 338.54K | -370.01K | -252.98K | -6.05K | 191.23K | -382.05K | -675.6K | 124.85K |
| Change in Payables | 51.74K | -2.67K | 52.31K | -37.48K | 60.01K | -15.39K | -571.26K | 614.19K | 183.13K | -73.53K | -351.55K | -602.34K |
| Cash from Investing | -1.34M | -1.05M | 3.93M | -5.17M | 4.91M | 3.27M | -208.8K | -5.3M | 7.3M | -2.17M | 4.99M | -541.97K |
| Capital Expenditures | -9.44K | -1.05M | -70.46K | -1.06M | -94.32K | -37.35K | -208.8K | -916.63K | 0 | 0 | -12.6K | -4.13K |
| CapEx % of Revenue | 0.12% | 16.88% | 1.11% | 17.34% | 1.3% | 0.74% | 3.09% | 13.51% | - | - | 0.18% | 0.05% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -4.84M | -4.84M | -4.84M | -4.84M | -4.84M | -4.72M | -4.83M | -4.83M | -4.83M | -4.83M | -4.83M | -4.71M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 114.19K | 0 | 0 | -64 | 0 | 0 | 117.53K |
| Dividends Paid | -4.84M | -4.84M | -4.84M | -4.84M | -4.84M | -4.84M | -4.83M | -4.83M | -4.83M | -4.83M | -4.83M | -4.83M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | -29 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -1.69M | -1.7M | 1.88M | -4.81M | 2.55M | 2.39M | -2.91M | -4.28M | 5.6M | -2.27M | 5.51M | -229.96K |
| Free Cash Flow | 4.48M | 3.14M | 2.72M | 4.13M | 2.39M | 3.81M | 1.92M | 4.94M | 3.13M | 4.73M | 5.35M | 5.02M |
| FCF Margin % | 58.48% | 50.41% | 42.89% | 67.69% | 32.85% | 75.15% | 28.47% | 72.76% | 44.22% | 70.01% | 74.96% | 56.86% |
| FCF Growth % | 87.45% | -17.53% | 41.45% | -16.28% | -23.76% | -19.56% | -64.01% | -1.7% | -27.4% | 4.78% | -11.18% | 51.85% |
| FCF per Share | 0.93 | 0.65 | 0.56 | 0.85 | 0.49 | 0.79 | 0.40 | 1.02 | 0.65 | 0.98 | 1.10 | 1.04 |
| FCF Conversion (FCF/Net Income) | 0.91x | 1.24x | 0.84x | 1.45x | 0.64x | 1.26x | 0.53x | 1.43x | 0.82x | 1.13x | 1.13x | 1.14x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 1.68M | 0 | -2.78M | 972.41K | 1.81M | 0 | 853.21K | 565.03K | 1.93M | 0 |