Everspin Technologies, Inc. (MRAM)
NASDAQ: MRAM · Real-Time Price · USD
26.99
+5.48 (25.48%)
At close: May 8, 2026, 4:00 PM EDT
36.05
+9.06 (33.56%)
After-hours: May 8, 2026, 7:59 PM EDT

Everspin Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.28-0.590.789.056.134.34
Depreciation & Amortization
3.073.211.731.210.981.46
Stock-Based Compensation
5.55.786.715.014.413.23
Other Adjustments
-0.01-0.03-0.16-0.090.34
Change in Receivables
2.43.62-0.17-0.89-2.47-0.59
Changes in Inventories
-0.26-1.62-0.72-1.71-0.29-0.68
Changes in Accounts Payable
0.01-0.5-0.370.50.56-0.57
Changes in Accrued Expenses
1.860.81-1.940.8-0.051.7
Changes in Income Taxes Payable
-0.020.11----
Changes in Unearned Revenue
-1.14-0.08-0.26-0.49-0.010.83
Changes in Other Operating Activities
-2.58-0.751.33-0.510.31-0.7
Operating Cash Flow
9.099.967.113.139.499.36
Operating Cash Flow Growth
-7.55%40.30%-45.92%38.29%1.43%-
Capital Expenditures
-10.28-6.84-3.05-1.4-2.79-1.03
Sale of Property, Plant & Equipment
---0.020.2-
Purchases of Intangible Assets
-1.84-1.84-0.01---
Investing Cash Flow
-12.12-8.67-3.06-1.39-2.59-1.03
Long-Term Debt Repaid
----2.79-2.4-3.4
Net Long-Term Debt Issued (Repaid)
----2.79-2.4-3.4
Issuance of Common Stock
1.431.131.181.20.891.89
Net Common Stock Issued (Repurchased)
1.431.131.181.20.891.89
Other Financing Activities
-0.07-0.07-0.07--0.01-0.01
Financing Cash Flow
1.361.071.11-1.59-1.52-1.52
Net Cash Flow
-1.662.355.1510.155.396.81
Free Cash Flow
-1.193.124.0511.726.718.33
Free Cash Flow Growth
--22.91%-65.45%74.86%-19.50%-
FCF Margin
-2.09%5.66%8.04%18.39%11.18%15.10%
Free Cash Flow Per Share
-0.050.140.180.550.320.42
Levered Free Cash Flow
-9.07-6.25-2.54.662.451.95
Unlevered Free Cash Flow
-14.71-14.01-10.754.34.946.04
Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q