Financing Cash Flow

-$4.84M

Quarterly · Period ending: Sep 30, 2026 · USD

NVEC Financing Cash Flow

Latest reported-$4.84Mperiod endingSep 30, 2026

NVEC Quarterly Cash from Financing ($0.00 → -$4.84M)

Quarterly financing cash flow

High-resolution chart · PNG

NVEC financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Nve Corp Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Sep 30, 2026	-4,844,247
Jun 30, 2026	-4,837,166
Mar 31, 2026	-4,837,166
Dec 31, 2025	-4,837,166
Sep 30, 2025	-4,837,166
Jun 30, 2025	-4,837,166
Mar 31, 2025	-4,837,166
Dec 31, 2024	-4,720,975
Sep 30, 2024	-4,833,705
Jun 30, 2024	-4,833,676
Mar 31, 2024	-4,833,740
Dec 31, 2023	-4,833,401
Sep 30, 2023	-4,833,401
Jun 30, 2023	-4,713,299
Mar 31, 2023	-4,851,526
Dec 31, 2022	-4,830,826
Sep 30, 2022	-4,830,826
Jun 30, 2022	-4,830,826
Mar 31, 2022	-4,997,234
Dec 31, 2021	-4,833,232
Sep 30, 2021	-4,833,232
Jun 30, 2021	-4,833,232
Mar 31, 2021	-4,833,232
Dec 31, 2020	-4,833,232
Sep 30, 2020	-4,926,457
Jun 30, 2020	-4,835,038
Mar 31, 2020	-5,421,082
Dec 31, 2019	-4,846,010
Sep 30, 2019	-4,846,010
Jun 30, 2019	-4,846,010
Mar 31, 2019	-4,846,010
Dec 31, 2018	-4,750,520
Sep 30, 2018	-4,717,560
Jun 30, 2018	-4,842,010
Mar 31, 2018	-4,842,010
Dec 31, 2017	-4,789,970
Sep 30, 2017	-4,841,010
Jun 30, 2017	-4,841,010
Mar 31, 2017	-4,652,301
Dec 31, 2016	-4,785,073
Sep 30, 2016	-4,793,930
Jun 30, 2016	-4,835,010
Mar 31, 2016	-5,305,228
Dec 31, 2015	-4,844,845
Sep 30, 2015	-6,097,791
Jun 30, 2015	-4,833,470
Mar 31, 2015	-10,000,000
Dec 31, 2014	0
Sep 30, 2014	326,989
Jun 30, 2014	0
Mar 31, 2014	219,158
Dec 31, 2013	255,074
Sep 30, 2013	-1,263,405
Jun 30, 2013	0
Mar 31, 2013	88,111
Dec 31, 2012	8
Sep 30, 2012	71,803
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	36
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	329,718
Dec 31, 2010	319,160
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	633,077
Jun 30, 2009	269,794
Mar 31, 2009	60,179
Dec 31, 2008	0
Sep 30, 2008	31,767
Jun 30, 2008	448,674
Mar 31, 2008	0
Dec 31, 2007	36,773
Sep 30, 2007	2,399
Jun 30, 2007	41,625
Mar 31, 2007	492,810
Dec 31, 2006	513,251
Sep 30, 2006	656,617
Jun 30, 2006	414,406
Mar 31, 2006	208,249
Dec 31, 2005	-17,034
Sep 30, 2005	9,046
Jun 30, 2005	-13,725
Mar 31, 2005	293,391
Dec 31, 2004	-24,467
Sep 30, 2004	-12,302
Jun 30, 2004	9,409
Mar 31, 2004	844,230
Dec 31, 2003	40,336
Sep 30, 2003	120,363
Jun 30, 2003	-29,075
Mar 31, 2003	20,076
Dec 31, 2002	-32,440
Sep 30, 2002	-33,606
Jun 30, 2002	5,966,944
Mar 31, 2002	-649,698
Dec 30, 2001	537,427