Everspin Technologies MRAM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$296K— | —— | $54K+108% | -$670K+42.5% | -$1.17M-196% | ||
| $699K+7.4% | $651K-24.8% | $866K+2.0% | $849K+0.4% | $846K+58.4% | ||
| $1.3M-5.3% | $1.37M-2.4% | $1.41M-0.8% | $1.42M-10.0% | $1.58M-1.7% | ||
| $570K-78.3% | $2.62M+198% | $881K-82.4% | $5.02M+248% | $1.44M-62.4% | ||
| $4.36M+21.0% | $3.6M+965% | $338K-83.0% | $1.99M+118% | $913K-47.7% | ||
| -$4.83M-22.7% | -$3.94M-361% | -$855K+65.6% | -$2.49M-78.8% | -$1.39M+20.9% | ||
| $308K-39.6% | $510K+89.6% | $269K-2.5% | $276K+2,200% | $12K-97.2% | ||
| -$3.96M— | —— | $295K-89.5% | $2.8M+4,497% | $61K-97.6% | ||
| -$3.79M— | —— | $543K-82.1% | $3.03M+474% | $527K-74.7% |
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Compare these in charts →Questions, answered.
- How much cash does Everspin Technologies generate?
- Everspin Technologies (MRAM) generated $9.1M in operating cash flow over the trailing twelve months.
- What is Everspin Technologies's free cash flow?
- After $10.3M of capital expenditures, Everspin Technologies's free cash flow was $312.0K over the trailing twelve months, down 92.3% year over year.
- Where does Everspin Technologies's cash flow data come from?
- Every line is extracted from Everspin Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
