$NVEC Cashflow Statement | Understand Stock

$NVEC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation
Bond discount amortization
Provision for current estimate of credit losses
Stock-based compensation
Deferred income taxes
Non-cash operating lease credit
Non-cash operating lease expense (credit)
Changes in operating assets and liabilities
Accounts receivable
Inventories
Prepaid expenses and other assets
Accounts payable and accrued expenses
Accounts payable
Accrued payroll and other
Net cash provided by operating activities
INVESTING ACTIVITIES
Purchases of marketable securities
Proceeds from maturities and sales of marketable securities
Proceeds from maturities of marketable securities
Receipt of tenant improvement allowance
Purchases of fixed assets
Net cash (used in) provided by investing activities

FINANCING ACTIVITIES
Payment of dividends to shareholders
Net proceeds from exercise of stock options
Repurchase of common stock
Net cash used in financing activities
Increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

Decrease in cash and cash equivalents
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Beginning Balance
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Ending Balance
Supplemental disclosures of cash flow information
Cash paid during the year for income taxes

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