Everspin Technologies Inc... (MRAM)
NASDAQ: MRAM
· Real-Time Price · USD
6.03
-0.13 (-2.11%)
At close: Aug 15, 2025, 2:18 PM
Everspin Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 1.65M | -183K | 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 |
Depreciation & Amortization | 2.63M | 2.18M | 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 |
Stock-Based Compensation | 6.13M | 6.58M | 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 |
Other Working Capital | 6.07M | 5.56M | 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 |
Other Non-Cash Items | 1.47M | -1.76M | 1.79M | 1.43M | 3.87M | 3.67M | 156K | 44K | 245K | 290K | 92K | 127K | 202K | 254K | 319K | 366K | 344K | 336K |
Deferred Income Tax | n/a | 76K | 76K | -46K | 76K | n/a | n/a | 122K | n/a | n/a | n/a | 14K | 14K | 15K | 19K | -1.66M | 26K | 38K |
Change in Working Capital | 1.42M | 3.39M | n/a | -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 |
Operating Cash Flow | 13.13M | 9.83M | 7.1M | 5.31M | 6.03M | 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 |
Capital Expenditures | -4.72M | -2.77M | -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 |
Cash Acquisitions | n/a | n/a | n/a | 4K | 4K | 19K | 19K | 15K | 15K | 202K | 202K | 202K | 202K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Acitivies | -988K | -489K | -11K | 4K | 4K | 19K | 19K | 15K | 15K | 202K | 202K | 202K | 202K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -5.7M | -3.25M | -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 |
Debt Repayment | -17K | -17K | n/a | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 Financial Acitivies | 788K | 771K | 1.11M | 919K | 1.49M | 1.54M | 1.2M | 1.09M | 518K | 406K | 462K | 1.76M | 1.87M | 1.81M | 1.88M | 473K | 746K | 1.42M |
Financial Cash Flow | 771K | 771K | 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 |
Net Cash Flow | 8.2M | 7.36M | 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 |
Free Cash Flow | 8.4M | 7.06M | 4.04M | 3.68M | 4.45M | 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 |