Everspin Technologies, Inc. (MRAM)
NASDAQ: MRAM · Real-Time Price · USD
9.14
+0.38 (4.34%)
At close: Mar 9, 2026, 4:00 PM EDT
9.10
-0.04 (-0.44%)
After-hours: Mar 9, 2026, 7:58 PM EDT
Everspin Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -0.59 | 0.78 | 9.05 | 6.13 | 4.34 | |
| Depreciation & Amortization | 1.41 | 1.63 | 1.21 | 0.98 | 1.46 | |
| Other Amortization | 1.8 | 0.1 | - | - | - | |
| Loss (Gain) From Sale of Assets | -0.03 | - | -0.02 | -0.17 | - | |
| Stock-Based Compensation | 5.78 | 6.71 | 5.01 | 4.41 | 3.23 | |
| Other Operating Activities | - | - | 0.17 | 0.08 | 0.34 | |
| Change in Accounts Receivable | 3.62 | -0.17 | -0.89 | -2.47 | -0.59 | |
| Change in Inventory | -1.62 | -0.72 | -1.71 | -0.29 | -0.68 | |
| Change in Accounts Payable | -0.5 | -0.37 | 0.5 | 0.56 | -0.57 | |
| Change in Unearned Revenue | -0.64 | 1.78 | -0.49 | -0.01 | 0.83 | |
| Change in Income Taxes | 0.11 | - | - | - | - | |
| Change in Other Net Operating Assets | 0.62 | -2.64 | 0.29 | 0.27 | 1 | |
| Operating Cash Flow | 9.96 | 7.1 | 13.13 | 9.49 | 9.36 | |
| Operating Cash Flow Growth | 40.30% | -45.92% | 38.29% | 1.43% | - | |
| Capital Expenditures | -6.84 | -3.05 | -1.4 | -2.79 | -1.03 | |
| Sale of Property, Plant & Equipment | - | - | 0.02 | 0.2 | - | |
| Sale (Purchase) of Intangibles | -1.84 | -0.01 | - | - | - | |
| Investing Cash Flow | -8.67 | -3.06 | -1.39 | -2.59 | -1.03 | |
| Long-Term Debt Repaid | -0.07 | -0.07 | -2.79 | -2.4 | -3.4 | |
| Net Debt Issued (Repaid) | -0.07 | -0.07 | -2.79 | -2.4 | -3.4 | |
| Issuance of Common Stock | 1.13 | 1.18 | 1.2 | 0.89 | 1.89 | |
| Other Financing Activities | - | - | - | -0.01 | -0.01 | |
| Financing Cash Flow | 1.07 | 1.11 | -1.59 | -1.52 | -1.52 | |
| Net Cash Flow | 2.35 | 5.15 | 10.15 | 5.39 | 6.81 | |
| Free Cash Flow | 3.12 | 4.05 | 11.72 | 6.71 | 8.33 | |
| Free Cash Flow Growth | -22.91% | -65.45% | 74.86% | -19.50% | - | |
| Free Cash Flow Margin | 5.66% | 8.04% | 18.39% | 11.18% | 15.10% | |
| Free Cash Flow Per Share | 0.14 | 0.18 | 0.55 | 0.32 | 0.42 | |
| Cash Interest Paid | - | - | 0.04 | 0.17 | 0.23 | |
| Cash Income Tax Paid | 0.04 | 0.2 | - | - | - | |
| Levered Free Cash Flow | 1.1 | 0.8 | 5.89 | 4.64 | 6.45 | |
| Unlevered Free Cash Flow | 1.1 | 0.8 | 5.93 | 4.81 | 6.8 | |
| Change in Working Capital | 1.58 | -2.13 | -2.29 | -1.94 | -0 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.