Everspin Technologies, Inc. (LON:0IJ3)
London
· Delayed Price · Currency is GBP · Price in USD 6.84
+0.28 (4.27%)
At close: Jul 3, 2025
Everspin Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -0.18 | 0.78 | 9.05 | 6.13 | 4.34 | -8.51 | Upgrade
|
Depreciation & Amortization | 2.08 | 1.63 | 1.21 | 0.98 | 1.46 | 1.98 | Upgrade
|
Other Amortization | 0.1 | 0.1 | - | - | - | - | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | -0.02 | -0.17 | - | 0.03 | Upgrade
|
Stock-Based Compensation | 6.58 | 6.71 | 5.01 | 4.41 | 3.23 | 3.97 | Upgrade
|
Other Operating Activities | - | - | 0.17 | 0.08 | 0.34 | 0.32 | Upgrade
|
Change in Accounts Receivable | 0.51 | -0.17 | -0.89 | -2.47 | -0.59 | -1.81 | Upgrade
|
Change in Inventory | -2.94 | -0.72 | -1.71 | -0.29 | -0.68 | 2.14 | Upgrade
|
Change in Accounts Payable | 0.73 | -0.37 | 0.5 | 0.56 | -0.57 | -0.82 | Upgrade
|
Change in Unearned Revenue | 3.66 | 1.78 | -0.49 | -0.01 | 0.83 | - | Upgrade
|
Change in Other Net Operating Assets | -0.82 | -2.64 | 0.29 | 0.27 | 1 | -0.23 | Upgrade
|
Operating Cash Flow | 9.83 | 7.1 | 13.13 | 9.49 | 9.36 | -2.92 | Upgrade
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Operating Cash Flow Growth | -7.52% | -45.92% | 38.29% | 1.43% | - | - | Upgrade
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Capital Expenditures | -2.76 | -3.05 | -1.4 | -2.79 | -1.03 | -0.32 | Upgrade
|
Sale of Property, Plant & Equipment | - | - | 0.02 | 0.2 | - | - | Upgrade
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Sale (Purchase) of Intangibles | -0.49 | -0.01 | - | - | - | - | Upgrade
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Investing Cash Flow | -3.25 | -3.06 | -1.39 | -2.59 | -1.03 | -0.32 | Upgrade
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Long-Term Debt Repaid | - | -0.07 | -2.79 | -2.4 | -3.4 | -0.01 | Upgrade
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Net Debt Issued (Repaid) | -0.08 | -0.07 | -2.79 | -2.4 | -3.4 | -0.01 | Upgrade
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Issuance of Common Stock | 0.85 | 1.18 | 1.2 | 0.89 | 1.89 | 3.36 | Upgrade
|
Other Financing Activities | - | - | - | -0.01 | -0.01 | - | Upgrade
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Financing Cash Flow | 0.77 | 1.11 | -1.59 | -1.52 | -1.52 | 3.36 | Upgrade
|
Net Cash Flow | 7.36 | 5.15 | 10.15 | 5.39 | 6.81 | 0.11 | Upgrade
|
Free Cash Flow | 7.08 | 4.05 | 11.72 | 6.71 | 8.33 | -3.24 | Upgrade
|
Free Cash Flow Growth | -21.68% | -65.45% | 74.86% | -19.50% | - | - | Upgrade
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Free Cash Flow Margin | 14.41% | 8.04% | 18.39% | 11.18% | 15.10% | -7.72% | Upgrade
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Free Cash Flow Per Share | 0.32 | 0.18 | 0.55 | 0.32 | 0.42 | -0.17 | Upgrade
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Cash Interest Paid | - | - | 0.04 | 0.17 | 0.23 | 0.34 | Upgrade
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Cash Income Tax Paid | 0.2 | 0.2 | - | - | - | - | Upgrade
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Levered Free Cash Flow | 3.82 | -0.97 | 5.89 | 4.64 | 6.45 | -0.06 | Upgrade
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Unlevered Free Cash Flow | 3.84 | -0.97 | 5.93 | 4.81 | 6.8 | 0.35 | Upgrade
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Change in Net Working Capital | -3.6 | 1.92 | 2.55 | 1.68 | 0 | 0.55 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.