$NVEC Cashflow Statement | Understand Stock

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$NVEC

$106.86 -$3.16 (2.87%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$15.20M 0.89% YoY	$15.06M -12.03% YoY	$17.12M -24.54% YoY	$22.69M 56.43% YoY	$14.51M 24.06% YoY
Depreciation, Depletion And Amortization	$460.0K 41.88% YoY	$324.2K 5.22% YoY	$308.1K 19.62% YoY	$257.6K -39.38% YoY	$425.0K -21.72% YoY
Cash From Operating Activities	$16.66M 16.4% YoY	$14.31M -21.58% YoY	$18.25M -4.42% YoY	$19.09M 52.69% YoY	$12.50M -6.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.189M 74.14% YoY	$1.257M 7413.65% YoY	$16.73K -98.21% YoY	$935.8K 93.11% YoY	$484.6K 672.52% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.443M -136.75% YoY	$3.925M -59.1% YoY	$9.597M -226.42% YoY	-$7.591M -201.22% YoY	$7.500M -11.66% YoY
Cash From Investing Activities	-$3.632M -236.12% YoY	$2.668M -72.15% YoY	$9.580M -212.35% YoY	-$8.527M -221.55% YoY	$7.015M -16.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$19.35M 0.05% YoY	$19.34M 0.04% YoY	$19.33M 0.04% YoY	$19.32M -0.05% YoY	$19.33M N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$20.70K -87.34% YoY	$163.5K 78.87% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$19.35M 0.64% YoY	-$19.23M 0.06% YoY	-$19.21M -0.67% YoY	-$19.34M -0.78% YoY	-$19.50M 0.36% YoY
NET CHANGE
Cash From Operating Activities	$16.66M 16.4% YoY	$14.31M -21.58% YoY	$18.25M -4.42% YoY	$19.09M 52.69% YoY	$12.50M -6.44% YoY
Cash From Investing Activities	-$3.632M -236.12% YoY	$2.668M -72.15% YoY	$9.580M -212.35% YoY	-$8.527M -221.55% YoY	$7.015M -16.73% YoY
Cash From Financing Activities	-$19.35M 0.64% YoY	-$19.23M 0.06% YoY	-$19.21M -0.67% YoY	-$19.34M -0.78% YoY	-$19.50M 0.36% YoY
Net Change In Cash	-$6.323M 181.38% YoY	-$2.247M -126.09% YoY	$8.614M -198.11% YoY	-$8.780M -39701.33% YoY	$22.17K -99.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$16.66M 16.4% YoY	$14.31M -21.58% YoY	$18.25M -4.42% YoY	$19.09M 52.69% YoY	$12.50M -6.44% YoY
Capital Expenditures	$2.189M 74.14% YoY	$1.257M 7413.65% YoY	$16.73K -98.21% YoY	$935.8K 93.11% YoY	$484.6K 672.52% YoY
Free Cash Flow	$14.47M 10.84% YoY	$13.05M -28.4% YoY	$18.23M 0.41% YoY	$18.16M 51.06% YoY	$12.02M -9.65% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$4.928M 26.6% YoY	$3.385M 11.03% YoY	$3.311M -17.77% YoY	$3.576M -12.73% YoY	$3.892M 2.08% YoY	$3.048M -27.15% YoY	$4.026M -14.76% YoY	$4.098M -6.95% YoY	$3.813M -53.68% YoY	$4.184M -1.11% YoY	$4.724M -22.44% YoY	$4.404M 6.37% YoY	$8.233M 115.74% YoY	$4.231M 22.1% YoY	$6.090M 67.02% YoY	$4.140M 15.66% YoY	$3.816M 21.92% YoY	$3.465M -11.73% YoY	$3.647M 64.08% YoY	$3.580M 48.41% YoY
Depreciation, Depletion And Amortization	$191.2K 132.04% YoY	$94.40K 12.11% YoY	$89.00K 8.52% YoY	$85.40K 12.97% YoY	$82.40K -45.82% YoY	$84.20K 82.77% YoY	$82.01K 64.02% YoY	$75.59K 27.13% YoY	$152.1K 117.79% YoY	$46.07K 59.25% YoY	$50.00K -29.8% YoY	$59.46K -32.14% YoY	$69.83K 5.56% YoY	$28.93K -66.98% YoY	$71.23K -45.53% YoY	$87.62K -37.6% YoY	$66.15K -55.9% YoY	$87.62K -32.6% YoY	$130.8K 0.6% YoY	$140.4K 8.34% YoY
Cash From Operating Activities	$4.486M 80.71% YoY	$4.189M 9.01% YoY	$2.793M 30.91% YoY	$5.191M -11.31% YoY	$2.482M -20.75% YoY	$3.843M -18.85% YoY	$2.133M -60.13% YoY	$5.852M 16.46% YoY	$3.132M -27.87% YoY	$4.735M -12.28% YoY	$5.350M -11.13% YoY	$5.025M 50.86% YoY	$4.343M 27.52% YoY	$5.398M 104.45% YoY	$6.020M 90.64% YoY	$3.331M 0.93% YoY	$3.405M -29.5% YoY	$2.640M -11.7% YoY	$3.158M 33.24% YoY	$3.300M 4.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$7.920M -8498.52% YoY	$8.980M 23975.07% YoY	$70.50K -66.24% YoY	$1.059M 15.48% YoY	$94.30K N/A	$37.30K -1240.67% YoY	$208.8K 944.05% YoY	$916.6K 22094.53% YoY	$0.00 -100.0% YoY	-$3.270K -99.63% YoY	$20.00K N/A	$4.130K -83.14% YoY	$28.18K -106.61% YoY	-$883.1K -5760.96% YoY	$0.00 -100.0% YoY	$24.50K -4.59% YoY	-$426.3K 752.52% YoY	$15.60K -256.0% YoY	-$48.24K N/A	$25.68K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$9.263M -285.26% YoY	$7.929M 139.89% YoY	$4.000M N/A	-$4.109M -6.19% YoY	$5.000M -31.51% YoY	$3.305M -252.8% YoY	$0.00 -100.0% YoY	-$4.380M 714.39% YoY	$7.300M 4017.32% YoY	-$2.163M 74.79% YoY	$5.000M -145.85% YoY	-$537.8K -112.3% YoY	$177.3K -94.93% YoY	-$1.238M N/A	-$10.91M -372.63% YoY	$4.374M N/A	$3.500M -199.72% YoY	$0.00 -100.0% YoY	$4.000M N/A	$0.00 N/A
Cash From Investing Activities	-$1.343M -127.38% YoY	-$1.051M -132.15% YoY	$3.930M -1981.9% YoY	-$5.168M -2.44% YoY	$4.906M -32.8% YoY	$3.268M -250.6% YoY	-$208.8K -104.18% YoY	-$5.297M 877.32% YoY	$7.300M 4795.39% YoY	-$2.170M 2.32% YoY	$4.990M -145.76% YoY	-$542.0K -112.46% YoY	$149.1K -95.15% YoY	-$2.121M -13694.04% YoY	-$10.91M -375.95% YoY	$4.349M -17037.72% YoY	$3.074M -186.1% YoY	$15.60K -99.87% YoY	$3.952M N/A	-$25.68K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$4.837M 0.07% YoY	N/A	N/A	N/A	$4.834M 0.06% YoY	N/A	N/A	N/A	$4.831M 0.0% YoY	N/A	N/A	N/A	$4.831M N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.837M 0.0% YoY	-$4.837M 2.46% YoY	-$4.837M 0.07% YoY	-$4.837M 0.07% YoY	-$4.837M 0.07% YoY	-$4.721M -2.26% YoY	-$4.834M -0.13% YoY	-$4.834M 2.55% YoY	-$4.834M -0.37% YoY	-$4.830M -0.02% YoY	-$4.840M 0.19% YoY	-$4.713M -2.43% YoY	-$4.852M -2.92% YoY	-$4.831M -0.05% YoY	-$4.831M -0.05% YoY	-$4.831M -0.05% YoY	-$4.997M 3.25% YoY	-$4.833M 0.07% YoY	-$4.833M -1.76% YoY	-$4.833M -0.04% YoY
NET CHANGE
Cash From Operating Activities	$4.486M 80.71% YoY	$4.189M 9.01% YoY	$2.793M 30.91% YoY	$5.191M -11.31% YoY	$2.482M -20.75% YoY	$3.843M -18.85% YoY	$2.133M -60.13% YoY	$5.852M 16.46% YoY	$3.132M -27.87% YoY	$4.735M -12.28% YoY	$5.350M -11.13% YoY	$5.025M 50.86% YoY	$4.343M 27.52% YoY	$5.398M 104.45% YoY	$6.020M 90.64% YoY	$3.331M 0.93% YoY	$3.405M -29.5% YoY	$2.640M -11.7% YoY	$3.158M 33.24% YoY	$3.300M 4.03% YoY
Cash From Investing Activities	-$1.343M -127.38% YoY	-$1.051M -132.15% YoY	$3.930M -1981.9% YoY	-$5.168M -2.44% YoY	$4.906M -32.8% YoY	$3.268M -250.6% YoY	-$208.8K -104.18% YoY	-$5.297M 877.32% YoY	$7.300M 4795.39% YoY	-$2.170M 2.32% YoY	$4.990M -145.76% YoY	-$542.0K -112.46% YoY	$149.1K -95.15% YoY	-$2.121M -13694.04% YoY	-$10.91M -375.95% YoY	$4.349M -17037.72% YoY	$3.074M -186.1% YoY	$15.60K -99.87% YoY	$3.952M N/A	-$25.68K N/A
Cash From Financing Activities	-$4.837M 0.0% YoY	-$4.837M 2.46% YoY	-$4.837M 0.07% YoY	-$4.837M 0.07% YoY	-$4.837M 0.07% YoY	-$4.721M -2.26% YoY	-$4.834M -0.13% YoY	-$4.834M 2.55% YoY	-$4.834M -0.37% YoY	-$4.830M -0.02% YoY	-$4.840M 0.19% YoY	-$4.713M -2.43% YoY	-$4.852M -2.92% YoY	-$4.831M -0.05% YoY	-$4.831M -0.05% YoY	-$4.831M -0.05% YoY	-$4.997M 3.25% YoY	-$4.833M 0.07% YoY	-$4.833M -1.76% YoY	-$4.833M -0.04% YoY
Net Change In Cash	-$1.695M -166.43% YoY	-$1.699M -171.1% YoY	$1.885M -164.79% YoY	-$4.814M 12.53% YoY	$2.551M -54.44% YoY	$2.390M -205.5% YoY	-$2.909M -152.9% YoY	-$4.278M 1760.27% YoY	$5.599M -1656.0% YoY	-$2.265M 45.77% YoY	$5.500M -156.61% YoY	-$230.0K -108.07% YoY	-$359.8K -124.28% YoY	-$1.554M -28.64% YoY	-$9.716M -526.81% YoY	$2.850M -282.85% YoY	$1.482M -141.39% YoY	-$2.178M -121.45% YoY	$2.276M -189.27% YoY	-$1.559M -6.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.486M 80.71% YoY	$4.189M 9.01% YoY	$2.793M 30.91% YoY	$5.191M -11.31% YoY	$2.482M -20.75% YoY	$3.843M -18.85% YoY	$2.133M -60.13% YoY	$5.852M 16.46% YoY	$3.132M -27.87% YoY	$4.735M -12.28% YoY	$5.350M -11.13% YoY	$5.025M 50.86% YoY	$4.343M 27.52% YoY	$5.398M 104.45% YoY	$6.020M 90.64% YoY	$3.331M 0.93% YoY	$3.405M -29.5% YoY	$2.640M -11.7% YoY	$3.158M 33.24% YoY	$3.300M 4.03% YoY
Capital Expenditures	-$7.920M -8498.52% YoY	$8.980M 23975.07% YoY	$70.50K -66.24% YoY	$1.059M 15.48% YoY	$94.30K N/A	$37.30K -1240.67% YoY	$208.8K 944.05% YoY	$916.6K 22094.53% YoY	$0.00 -100.0% YoY	-$3.270K -99.63% YoY	$20.00K N/A	$4.130K -83.14% YoY	$28.18K -106.61% YoY	-$883.1K -5760.96% YoY	$0.00 -100.0% YoY	$24.50K -4.59% YoY	-$426.3K 752.52% YoY	$15.60K -256.0% YoY	-$48.24K N/A	$25.68K N/A
Free Cash Flow	$12.41M 419.48% YoY	-$4.791M -225.91% YoY	$2.722M 41.45% YoY	$4.132M -16.28% YoY	$2.388M -23.76% YoY	$3.805M -19.69% YoY	$1.924M -63.9% YoY	$4.936M -1.7% YoY	$3.132M -27.4% YoY	$4.738M -24.56% YoY	$5.330M -11.46% YoY	$5.021M 51.85% YoY	$4.314M 12.6% YoY	$6.281M 139.31% YoY	$6.020M 87.77% YoY	$3.307M 0.97% YoY	$3.832M -21.48% YoY	$2.625M -12.52% YoY	$3.206M N/A	$3.275M 3.22% YoY