Everspin Technologies, Inc. (MRAM)
NASDAQ: MRAM · Real-Time Price · USD
5.07
-0.03 (-0.59%)
At close: Apr 2, 2025, 4:00 PM
5.01
-0.06 (-1.18%)
After-hours: Apr 2, 2025, 5:17 PM EDT

Everspin Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
0.789.056.134.34-8.51
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Depreciation & Amortization
1.631.210.981.461.98
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Other Amortization
0.1----
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Loss (Gain) From Sale of Assets
--0.02-0.17-0.03
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Stock-Based Compensation
6.715.014.413.233.97
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Other Operating Activities
-0.170.080.340.32
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Change in Accounts Receivable
-0.17-0.89-2.47-0.59-1.81
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Change in Inventory
-0.72-1.71-0.29-0.682.14
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Change in Accounts Payable
-0.370.50.56-0.57-0.82
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Change in Unearned Revenue
1.78-0.49-0.010.83-
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Change in Other Net Operating Assets
-2.640.290.271-0.23
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Operating Cash Flow
7.113.139.499.36-2.92
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Operating Cash Flow Growth
-45.92%38.29%1.43%--
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Capital Expenditures
-3.05-1.4-2.79-1.03-0.32
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Sale of Property, Plant & Equipment
-0.020.2--
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Sale (Purchase) of Intangibles
-0.01----
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Investing Cash Flow
-3.06-1.39-2.59-1.03-0.32
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Long-Term Debt Repaid
-0.07-2.79-2.4-3.4-0.01
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Net Debt Issued (Repaid)
-0.07-2.79-2.4-3.4-0.01
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Issuance of Common Stock
1.181.20.891.893.36
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Other Financing Activities
---0.01-0.01-
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Financing Cash Flow
1.11-1.59-1.52-1.523.36
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Net Cash Flow
5.1510.155.396.810.11
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Free Cash Flow
4.0511.726.718.33-3.24
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Free Cash Flow Growth
-65.45%74.86%-19.50%--
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Free Cash Flow Margin
8.04%18.39%11.18%15.10%-7.72%
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Free Cash Flow Per Share
0.180.550.320.42-0.17
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Cash Interest Paid
-0.040.170.230.34
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Cash Income Tax Paid
0.2----
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Levered Free Cash Flow
-0.975.894.646.45-0.06
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Unlevered Free Cash Flow
-0.975.934.816.80.35
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Change in Net Working Capital
1.922.551.6800.55
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q