Everspin Technologies Inc... (MRAM)
NASDAQ: MRAM
· Real-Time Price · USD
5.25
-0.05 (-0.94%)
At close: Apr 30, 2025, 3:59 PM
5.20
-0.95%
After-hours: Apr 30, 2025, 05:38 PM EDT
Everspin Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 781K | 1.53M | 1.7M | 8.09M | 9.05M | 7.7M | 7.17M | 4.96M | 6.13M | 9.18M | 8.15M | 6.74M | 4.34M | -915K | -5.69M | -7.24M | -8.51M | -10M | -9.77M | -12.14M | -14.67M | -15.07M | -17.8M | -20.73M | -17.75M | -18.66M | -17.7M | -16.29M | -21.1M | -22.03M | -18.02M | -18.25M | -16.71M | -17.65M | -20.72M | -18.57M | |
| 1.73M | 1.5M | 1.38M | 1.27M | 1.21M | 1.18M | 1.14M | 1.06M | 982K | 1.04M | 1.16M | 1.33M | 1.46M | 1.49M | 1.93M | 1.96M | 1.98M | 2.01M | 1.63M | 1.71M | 1.69M | 1.68M | 1.6M | 1.47M | 1.45M | 1.42M | 1.41M | 1.33M | 1.19M | 1.06M | 956K | 862K | 826K | 865K | 1.04M | 1.26M | |
| 6.71M | 6.41M | 6.16M | 5.56M | 5M | 4.82M | 4.69M | 4.74M | 4.41M | 4.04M | 3.92M | 3.31M | 3.23M | 3.81M | 3.69M | 3.91M | 3.97M | 3.79M | 3.77M | 3.65M | 3.55M | 3.04M | 3.12M | 3.26M | 3.42M | 3.56M | 3.77M | 3.7M | 3.52M | 3.57M | 2.01M | 2.16M | 2.11M | 2.12M | 3.11M | 2.51M | |
| 1.74M | -544K | -2.09M | -919K | -192K | 820K | 1.12M | 127K | -1.04M | -1.71M | -2.59M | -3.89M | 1.83M | 1.86M | 2.49M | 3.51M | -226K | -1.5M | -2.45M | -2.48M | -2.16M | -4.89M | -1.42M | -477K | 1.12M | 4.15M | 2.21M | 898K | 35K | -5.03M | -5.58M | -3.55M | -3.04M | 5.04M | 4.65M | 4.83M | |
| 1.31M | 1.43M | 3.87M | 3.67M | 156K | 44K | 245K | 290K | 92K | 127K | 202K | 254K | 319K | 366K | 344K | 336K | 323K | 302K | 284K | 282K | 290K | 308K | 328K | 356K | 375K | 395K | 378K | 338K | 297K | 305K | 519K | 976K | 1.18M | 1.12M | 889K | -476K | |
| 76K | -46K | 76K | n/a | n/a | 122K | n/a | n/a | n/a | 14K | 14K | 15K | 19K | -1.66M | 26K | 38K | 28K | 1.69M | 4K | -9K | 17K | 20K | 20K | 39K | 19K | 19K | 19K | 185K | 185K | -155K | -699K | -1.22M | -1.09M | -748K | -206K | 134K | |
| 480K | -1.53M | -3.17M | -4.22M | -2.29M | 2.45M | 430K | 799K | -1.94M | -3.55M | -1.64M | -4.91M | -4K | 465K | 2.06M | 2.29M | -712K | -3.99M | -3.45M | -1.01M | 998K | -3.23M | -2.21M | 1.52M | -2.18M | 2.01M | 16K | -7.85M | -2.98M | -8.49M | -9.94M | -4.46M | -4.86M | 4.97M | 7.15M | 4.69M | |
| 7.1M | 5.31M | 6.02M | 10.63M | 13.13M | 16.32M | 13.67M | 11.67M | 9.49M | 10.68M | 11.63M | 6.74M | 9.36M | 3.55M | 2.36M | 1.28M | -2.92M | -6.2M | -7.53M | -7.52M | -8.12M | -13.25M | -14.95M | -14.08M | -14.67M | -11.25M | -12.11M | -18.59M | -18.89M | -25.73M | -25.18M | -19.94M | -18.54M | -9.33M | -8.73M | -10.44M | |
| -3.06M | -1.63M | -1.58M | -1.6M | -1.4M | -2.55M | -2.85M | -3.78M | -2.79M | -1.77M | -1.47M | -743K | -1.03M | -591K | -597K | -565K | -320K | -602K | -677K | -700K | -861K | -967K | -2.03M | -1.9M | -1.91M | -2.41M | -1.71M | -2.84M | -3.07M | -2.61M | -2.32M | -1.44M | -1.04M | -913K | -1.06M | -1.03M | |
| n/a | 4K | 4K | 19K | 19K | 15K | 15K | 202K | 202K | 202K | 202K | 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 | 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 | 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 | |
| -11K | 4K | 4K | 19K | 19K | 15K | 15K | 202K | 202K | 202K | 202K | 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 | |
| -3.06M | -1.62M | -1.58M | -1.58M | -1.39M | -2.53M | -2.84M | -3.58M | -2.59M | -1.57M | -1.27M | -743K | -1.03M | -591K | -597K | -565K | -320K | -602K | -677K | -700K | -861K | -967K | -2.03M | -1.9M | -1.91M | -2.41M | -1.71M | -2.84M | -3.07M | -2.61M | -2.32M | -1.44M | -1.04M | -913K | -1.06M | -1.03M | |
| -66K | n/a | n/a | n/a | -2.79M | -3.39M | -3.99M | -4.59M | -2.4M | -2.4M | -3.4M | -3.4M | -3.4M | -2.8M | -1.2M | -607K | -9K | -9K | -1.85M | -3.35M | -4.85M | -4.85M | -2.01M | -1.51M | -11K | -8K | -1.01M | 4.37M | 3.64M | 2.89M | 6.1M | 1.3M | 8.48M | 9.18M | 5.9M | 3.33M | |
| 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 | 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 | |
| 1.13M | 919K | 1.49M | 1.54M | 1.2M | 1.09M | 518K | 406K | 462K | 1.76M | 1.87M | 1.81M | 1.88M | 473K | 746K | 1.42M | 1.28M | 1.31M | 879K | 189K | 202K | 237K | 1.54M | 2.12M | 2.42M | 2.65M | 1.77M | 1.84M | 1.54M | 41.29M | 39.93M | 38.54M | 38.52M | -1.6M | -600K | 7.91M | |
| 1.11M | 968K | 1.49M | 1.54M | -1.59M | -2.3M | -3.06M | -3.77M | -1.52M | -225K | -1.53M | -1.59M | -1.52M | -2.33M | -458K | 817K | 3.35M | 5.95M | 5.85M | 3.66M | 85K | -2.44M | -474K | 611K | 27.02M | 27.25M | 25.37M | 30.82M | 5.18M | 44.19M | 46.03M | 39.84M | 47M | 7.58M | 5.3M | 11.24M | |
| 5.15M | 4.65M | 5.93M | 10.59M | 10.15M | 11.49M | 7.78M | 4.33M | 5.39M | 8.88M | 8.83M | 4.4M | 6.81M | 631K | 1.3M | 1.53M | 112K | -853K | -2.36M | -4.57M | -8.89M | -16.66M | -17.45M | -15.37M | 10.43M | 13.6M | 11.55M | 9.39M | -16.78M | 15.84M | 18.53M | 18.45M | 27.42M | -2.66M | -4.49M | -235K | |
| 4.04M | 3.68M | 4.44M | 9.03M | 11.72M | 13.77M | 10.82M | 7.89M | 6.71M | 8.91M | 10.16M | 5.99M | 8.33M | 2.96M | 1.76M | 718K | -3.24M | -6.8M | -8.2M | -8.22M | -8.98M | -14.22M | -16.98M | -15.98M | -16.59M | -13.66M | -13.82M | -21.43M | -21.96M | -28.34M | -27.5M | -21.38M | -19.58M | -10.24M | -9.79M | -11.48M |