Everspin Technologies Inc (MRAM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -296 | -586 | -1,782 | -1,836 | -1,166 |
| Depreciation Amortization | 699 | 3,212 | 2,561 | 1,695 | 846 |
| Accounts receivable | -2,063 | 3,621 | 3,034 | 4,352 | -843 |
| Accounts payable and accrued liabilities | 1,575 | -501 | -590 | 809 | 1,066 |
| Other Working Capital | -1,133 | 1,583 | 2,179 | 3,625 | 183 |
| Other Operating Activity | 1,788 | 2,631 | 1,934 | -2,190 | 1,354 |
| Operating Cash Flow | $570 | $9,960 | $7,336 | $6,455 | $1,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,355 | -6,838 | -3,239 | -2,901 | -913 |
| Purchase Sale Intangibles | -479 | -1,836 | -1,494 | -977 | -478 |
| Other Investing Activity | -479 | -1,836 | -1,494 | -977 | -478 |
| Investing Cash Flow | $-4,834 | $-8,674 | $-4,733 | $-3,878 | $-1,391 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -16 | -67 | -50 | -34 | -17 |
| Common Stock Issued | 324 | 1,134 | 607 | 322 | 29 |
| Financing Cash Flow | $308 | $1,067 | $557 | $288 | $12 |
| Beginning Cash Position | 44,450 | 42,097 | 42,097 | 42,097 | 42,097 |
| End Cash Position | 40,494 | 44,450 | 45,257 | 44,962 | 42,158 |
| Net Cash Flow | $-3,956 | $2,353 | $3,160 | $2,865 | $61 |
| Free Cash Flow | |||||
| Operating Cash Flow | 570 | 9,960 | 7,336 | 6,455 | 1,440 |
| Capital Expenditure | -4,355 | -6,838 | -3,239 | -2,901 | -913 |
| Free Cash Flow | -3,785 | 3,122 | 4,097 | 3,554 | 527 |