Everspin Technologies, Inc. (MRAM)
NASDAQ: MRAM · Real-Time Price · USD
16.78
-0.66 (-3.78%)
Aug 20, 2026, 2:25 PM EDT - Market open
Everspin Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -2.64 | -0.59 | 0.78 | 9.05 | 6.13 | 4.34 |
Depreciation & Amortization | 1.12 | 1.41 | 1.63 | 1.21 | 0.98 | 1.46 |
Other Amortization | 1.8 | 1.8 | 0.1 | - | - | - |
Loss (Gain) From Sale of Assets | - | -0.03 | - | -0.02 | -0.17 | - |
Stock-Based Compensation | 5.45 | 5.78 | 6.71 | 5.01 | 4.41 | 3.23 |
Other Operating Activities | - | - | - | 0.17 | 0.08 | 0.34 |
Change in Accounts Receivable | -3.4 | 3.62 | -0.17 | -0.89 | -2.47 | -0.59 |
Change in Inventory | -1.78 | -1.62 | -0.72 | -1.71 | -0.29 | -0.68 |
Change in Accounts Payable | -0.82 | -0.5 | -0.37 | 0.5 | 0.56 | -0.57 |
Change in Unearned Revenue | 0.5 | -0.64 | 1.78 | -0.49 | -0.01 | 0.83 |
Change in Income Taxes | 0.01 | 0.11 | - | - | - | - |
Change in Other Net Operating Assets | 3.98 | 0.62 | -2.64 | 0.29 | 0.27 | 1 |
Operating Cash Flow | 4.23 | 9.96 | 7.1 | 13.13 | 9.49 | 9.36 |
Operating Cash Flow Growth | -67.74% | 40.30% | -45.92% | 38.29% | 1.43% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -9.61 | -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 | -1.84 | -0.01 | - | - | - |
Investing Cash Flow | -11.45 | -8.67 | -3.06 | -1.39 | -2.59 | -1.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Repaid | - | -0.07 | -0.07 | -2.79 | -2.4 | -3.4 |
Net Debt Issued (Repaid) | -0.07 | -0.07 | -0.07 | -2.79 | -2.4 | -3.4 |
Issuance of Common Stock | 6.22 | 1.13 | 1.18 | 1.2 | 0.89 | 1.89 |
Other Financing Activities | - | - | - | - | -0.01 | -0.01 |
Financing Cash Flow | 6.15 | 1.07 | 1.11 | -1.59 | -1.52 | -1.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -1.07 | 2.35 | 5.15 | 10.15 | 5.39 | 6.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -5.38 | 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 | -8.61% | 5.66% | 8.04% | 18.39% | 11.18% | 15.10% |
Free Cash Flow Per Share | -0.23 | 0.14 | 0.18 | 0.55 | 0.32 | 0.42 |
Levered Free Cash Flow | -10.98 | 1.1 | 0.8 | 5.89 | 4.64 | 6.45 |
Unlevered Free Cash Flow | -10.98 | 1.1 | 0.8 | 5.93 | 4.81 | 6.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | - | - | - | 0.04 | 0.17 | 0.23 |
Cash Income Tax Paid | 0.03 | 0.04 | 0.2 | - | - | - |
Change in Working Capital | -1.51 | 1.58 | -2.13 | -2.29 | -1.94 | -0 |