Everspin Technologies Inc... (MRAM)
NASDAQ: MRAM
· Real-Time Price · USD
6.02
-0.14 (-2.27%)
At close: Aug 15, 2025, 12:36 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 | -670K | -1.17M | 1.21M | 2.27M | -2.5M | -202K | 1.97M | 2.44M | 3.88M | 761K | 616K | 1.91M | 1.67M | 1.94M | 3.67M | 880K | 256K | -460K |
Depreciation & Amortization | 849K | 846K | 534K | 402K | 397K | 398K | 300K | 288K | 284K | 333K | 278K | 242K | 204K | 258K | 338K | 361K | 373K | 383K |
Stock-Based Compensation | 1.42M | 1.58M | 1.6M | 1.53M | 1.86M | 1.71M | 1.3M | 1.28M | 1.26M | 1.16M | 1.12M | 1.15M | 1.31M | 824K | 753K | 1.03M | 704K | 743K |
Other Working Capital | n/a | 1.84M | 2.07M | 2.15M | -507K | -1.98M | -211K | 611K | 662K | -1.25M | 801K | 910K | -330K | -2.42M | 123K | 31K | -1.63M | 3.3M |
Other Non-Cash Items | 3.42M | 183K | 480K | -2.61M | 185K | 3.73M | 122K | -170K | -15K | 219K | 10K | 31K | 30K | 21K | 45K | 106K | 82K | 86K |
Deferred Income Tax | n/a | n/a | n/a | n/a | 76K | n/a | -122K | 122K | n/a | n/a | n/a | n/a | n/a | n/a | 14K | n/a | 1K | 4K |
Change in Working Capital | n/a | 183K | n/a | 1.24M | 1.96M | -3.2M | -1.53M | -403K | 913K | -1.27M | 3.21M | -2.42M | 1.28M | -4.01M | 1.6M | -517K | -1.99M | 895K |
Operating Cash Flow | 5.01M | 1.44M | 3.83M | 2.84M | 1.72M | -1.29M | 2.04M | 3.56M | 6.33M | 1.2M | 5.24M | 908K | 4.32M | -971K | 6.42M | 1.86M | -570K | 1.65M |
Capital Expenditures | -1.99M | -913K | -1.76M | -63K | -34K | -1.21M | -324K | -17K | -52K | -1.01M | -1.47M | -324K | -974K | -22K | -452K | -24K | -245K | -309K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 4K | n/a | 15K | n/a | n/a | n/a | 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 | -499K | -478K | -11K | n/a | n/a | n/a | 4K | n/a | 15K | n/a | n/a | n/a | 202K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -2.49M | -1.39M | -1.76M | -63K | -34K | -1.21M | -320K | -17K | -37K | -1.01M | -1.47M | -324K | -772K | -22K | -452K | -24K | -245K | -309K |
Debt Repayment | n/a | -17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.79M | -600K | -600K | -600K | -600K | -600K | -1.6M | -600K | -600K |
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 | 293K | 12K | 483K | n/a | 276K | 353K | 290K | 566K | 329K | 13K | 186K | -10K | 217K | 69K | 1.48M | 106K | 149K | 144K |
Financial Cash Flow | 276K | 12K | 434K | 49K | 276K | 353K | 290K | 566K | 329K | -2.78M | -414K | -193K | -383K | -531K | 882K | -1.49M | -451K | -456K |
Net Cash Flow | 2.8M | 61K | 2.51M | 2.82M | 1.96M | -2.15M | 2.01M | 4.1M | 6.62M | -2.58M | 3.35M | 391K | 3.17M | -1.52M | 6.85M | 339K | -1.27M | 886K |
Free Cash Flow | 3.03M | 527K | 2.08M | 2.77M | 1.69M | -2.5M | 1.72M | 3.54M | 6.28M | 193K | 3.77M | 584K | 3.35M | -993K | 5.97M | 1.83M | -815K | 1.34M |