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    Everspin Technologies Inc...

    NASDAQ: MRAM · Real-Time Price · USD
    6.09
    -0.07 (-1.14%)
    At close: Aug 15, 2025, 10:02 AM

    Everspin Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 781K 9.05M 6.13M 4.34M
    Depreciation & Amortization
    		 1.73M 1.21M 982K 1.46M
    Stock-Based Compensation
    		 6.71M 5M 4.41M 3.23M
    Other Working Capital
    		 -865K -192K 255K 1.83M
    Other Non-Cash Items
    		 -2.13M 156K -85K 319K
    Deferred Income Tax
    		 n/a n/a n/a 19K
    Change in Working Capital
    		 n/a -2.29M -1.94M -4K
    Operating Cash Flow
    		 7.1M 13.13M 9.49M 9.36M
    Capital Expenditures
    		 -3.05M -1.4M -2.79M -1.03M
    Cash Acquisitions
    		 n/a n/a 202K n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -11K 19K 202K n/a
    Investing Cash Flow
    		 -3.06M -1.39M -2.59M -1.03M
    Debt Repayment
    		 -66K -2.79M -2.4M -3.4M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.18M 1.2M -10K -11K
    Financial Cash Flow
    		 1.11M -1.59M -1.52M -1.52M
    Net Cash Flow
    		 5.15M 10.15M 5.39M 6.81M
    Free Cash Flow
    		 4.05M 11.72M 6.71M 8.33M

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