NVE Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 70.0% | 44.2% | 86.3% | 31.6% | 75.9% | 34.1% | 85.0% | 44.0% | 67.3% | 58.6% | 48.1% | 99.8% | 64.4% | |
| 1.1% | 2.1% | 1.1% | 1.2% | 1.7% | 1.1% | 1.4% | 1.4% | 1.5% | 2.5% | 2.1% | 4.0% | 2.4% | |
| 0.2% | 0.2% | 0.3% | 1.6% | 0.3% | 0.2% | 0.1% | 1.0% | 0.2% | 0.1% | 0.1% | 4.2% | 0.9% | |
| 8.9% | -8.2% | 27.4% | -27.8% | 18.6% | -16.1% | 26.5% | -22.7% | 6.9% | -20.8% | -11.3% | 37.7% | -0.7% | |
| 0.0% | 0.0% | 13.5% | 3.1% | 0.7% | 1.3% | 17.3% | 1.1% | 16.9% | 0.1% | 0.5% | 0.4% | 3.7% | |
| -32.0% | 103.1% | -78.1% | -3.1% | 64.5% | 67.5% | -84.6% | 61.9% | -16.9% | -17.5% | 6.5% | 1.7% | -5.2% | |
| 71.5% | 68.2% | 71.3% | 71.5% | 95.5% | 66.5% | 79.2% | 76.2% | 77.7% | 63.2% | 43.8% | 83.0% | 62.9% | |
| – | 0.0% | – | – | – | – | – | – | – | – | – | – | – | |
| -71.5% | -68.2% | -71.3% | -71.5% | -93.2% | -66.5% | -79.2% | -76.2% | -77.7% | -63.2% | -43.8% | -83.0% | -62.9% | |
| -33.6% | 79.0% | -63.1% | -43.0% | 47.2% | 35.1% | -78.9% | 29.7% | -27.3% | -22.1% | 10.7% | 18.4% | -3.7% | |
| 70.0% | 44.2% | 72.8% | 28.5% | 75.2% | 32.8% | 67.7% | 42.9% | 50.4% | 58.5% | 47.6% | 99.3% | 60.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.