Everspin Technologies Inc (MRAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,782 | -1,836 | -1,166 | 781 | -433 |
| Depreciation Amortization | 2,561 | 1,695 | 846 | 1,731 | 1,197 |
| Accounts receivable | 3,034 | 4,352 | -843 | -168 | 147 |
| Accounts payable and accrued liabilities | -590 | 809 | 1,066 | -374 | 236 |
| Other Working Capital | 2,179 | 3,625 | 183 | -2,126 | -2,606 |
| Other Operating Activity | 1,934 | -2,190 | 1,354 | 7,255 | 4,725 |
| Operating Cash Flow | $7,336 | $6,455 | $1,440 | $7,099 | $3,266 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,239 | -2,901 | -913 | -3,049 | -1,302 |
| Purchase Sale Intangibles | -1,494 | -977 | -478 | -11 | 0 |
| Other Investing Activity | -1,494 | -977 | -478 | -11 | 0 |
| Investing Cash Flow | $-4,733 | $-3,878 | $-1,391 | $-3,060 | $-1,302 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -50 | -34 | -17 | -66 | N/A |
| Common Stock Issued | 607 | 322 | 29 | 1,178 | 678 |
| Financing Cash Flow | $557 | $288 | $12 | $1,112 | $678 |
| Beginning Cash Position | 42,097 | 42,097 | 42,097 | 36,946 | 36,946 |
| End Cash Position | 45,257 | 44,962 | 42,158 | 42,097 | 39,588 |
| Net Cash Flow | $3,160 | $2,865 | $61 | $5,151 | $2,642 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,336 | 6,455 | 1,440 | 7,099 | 3,266 |
| Capital Expenditure | -3,239 | -2,901 | -913 | -3,049 | -1,302 |
| Free Cash Flow | 4,097 | 3,554 | 527 | 4,050 | 1,964 |