Everspin Technologies Inc (MRAM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -586 | 781 | 9,052 | 6,129 | 4,343 |
| Depreciation Amortization | 3,212 | 1,731 | 1,205 | 982 | 1,455 |
| Accounts receivable | 3,621 | -168 | -889 | -2,472 | -586 |
| Accounts payable and accrued liabilities | -501 | -374 | 499 | 563 | -571 |
| Other Working Capital | 1,583 | -2,126 | -2,290 | -1,941 | -4 |
| Other Operating Activity | 2,631 | 7,255 | 5,551 | 6,232 | 4,722 |
| Operating Cash Flow | $9,960 | $7,099 | $13,128 | $9,493 | $9,359 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,838 | -3,049 | -1,385 | -2,586 | -1,030 |
| Purchase Sale Intangibles | -1,836 | -11 | N/A | N/A | N/A |
| Other Investing Activity | -1,836 | -11 | 0 | 0 | 0 |
| Investing Cash Flow | $-8,674 | $-3,060 | $-1,385 | $-2,586 | $-1,030 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -67 | -66 | -2,790 | -2,400 | -3,400 |
| Common Stock Issued | 1,134 | 1,178 | 1,198 | 889 | 1,892 |
| Other Financing Activity | 0 | 0 | 0 | -10 | -11 |
| Financing Cash Flow | $1,067 | $1,112 | $-1,592 | $-1,521 | $-1,519 |
| Beginning Cash Position | 42,097 | 36,946 | 26,795 | 21,409 | 14,599 |
| End Cash Position | 44,450 | 42,097 | 36,946 | 26,795 | 21,409 |
| Net Cash Flow | $2,353 | $5,151 | $10,151 | $5,386 | $6,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,960 | 7,099 | 13,128 | 9,493 | 9,359 |
| Capital Expenditure | -6,838 | -3,049 | -1,404 | -2,788 | -1,030 |
| Free Cash Flow | 3,122 | 4,050 | 11,724 | 6,705 | 8,329 |