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Everspin Technologies, Inc. (MRAM)
NASDAQ: MRAM · Real-Time Price · USD
11.74
+1.01 (9.41%)
At close: Nov 6, 2026, 4:00 PM EST
11.72
-0.02 (-0.17%)
Pre-market: Nov 9, 2026, 4:13 AM EST

Everspin Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-9.86-0.590.789.056.134.34
Depreciation & Amortization
0.971.411.631.210.981.46
Other Amortization
1.81.80.1---
Loss (Gain) From Sale of Assets
--0.03--0.02-0.17-
Stock-Based Compensation
5.585.786.715.014.413.23
Other Operating Activities
---0.170.080.34
Change in Accounts Receivable
-2.383.62-0.17-0.89-2.47-0.59
Change in Inventory
-2.14-1.62-0.72-1.71-0.29-0.68
Change in Accounts Payable
8.32-0.5-0.370.50.56-0.57
Change in Unearned Revenue
-3.49-0.641.78-0.49-0.010.83
Change in Income Taxes
00.11----
Change in Other Net Operating Assets
5.410.62-2.640.290.271
Operating Cash Flow
4.229.967.113.139.499.36
Operating Cash Flow Growth
-62.25%40.30%-45.92%38.29%1.43%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-10.66-6.84-3.05-1.4-2.79-1.03
Sale of Property, Plant & Equipment
---0.020.2-
Sale (Purchase) of Intangibles
-1.84-1.84-0.01---
Investing Cash Flow
-12.5-8.67-3.06-1.39-2.59-1.03

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
6.141.131.181.20.891.89
Other Financing Activities
-----0.01-0.01
Financing Cash Flow
6.071.071.11-1.59-1.52-1.52

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-2.222.355.1510.155.396.81

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-6.443.124.0511.726.718.33
Free Cash Flow Growth
--22.91%-65.45%74.86%-19.50%-
Free Cash Flow Margin
-9.33%5.66%8.04%18.39%11.18%15.10%
Free Cash Flow Per Share
-0.270.140.180.550.320.42
Levered Free Cash Flow
-9.951.10.85.894.646.45
Unlevered Free Cash Flow
-9.951.10.85.934.816.8

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
---0.040.170.23
Cash Income Tax Paid
0.030.040.2---
Change in Working Capital
5.731.58-2.13-2.29-1.94-0
SEC Filings: 10-K · 10-Q