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% | ||
| $2.06M+451% | -$587K— | —— | -$5.2M-716% | $843K+168% | ||
| $521K— | —— | $513K+62.9% | $315K-83.3% | $1.88M+181% | ||
| $1.58M— | —— | -$1.4M— | —— | $1.07M+275% | ||
| $948K+246% | $274K-62.4% | $728K+883% | -$93K+9.7% | -$103K— | ||
| -$66K-107% | $1M+516% | -$241K-409% | $78K+133% | -$235K— | ||
| $0+100% | -$965K-200% | $965K+185% | -$1.14M-207% | $1.06M+461% | ||
| $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% | ||
| $479K+40.1% | $342K-33.8% | $517K+3.6% | $499K+4.4% | $478K+4,245% | ||
| -$4.83M-22.7% | -$3.94M-361% | -$855K+65.6% | -$2.49M-78.8% | -$1.39M+20.9% | ||
| $16K-5.9% | $17K+6.3% | $16K-5.9% | $17K0.0% | $17K-74.2% | ||
| $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% | ||
| -$1.18M-12.4% | -$1.05M-400% | -$210K-256% | $135K-76.1% | $564K+10.9% | ||
| $10K-37.5% | $16K+14.3% | $14K-6.7% | $15K0.0% | $15K-78.3% | ||
| -$30K+92.0% | -$377K— | —— | —— | $56K-86.1% | ||
| -$66K-107% | $1M+516% | -$241K-409% | $78K+133% | -$235K— | ||
| $3K— | —— | $13K— | —— | $124K— | ||
| $479K+40.1% | $342K-33.8% | $517K+3.6% | $499K+4.4% | $478K+4,245% | ||
| $16K-5.9% | $17K+6.3% | $16K-5.9% | $17K0.0% | $17K-74.2% | ||
| $485K-86.8% | $3.68M+1,233% | $276K— | $0-100% | $230K+57.5% | ||
| $0+100% | -$965K-200% | $965K+185% | -$1.14M-207% | $1.06M+461% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $357K+0.8% | $354K0.0% | $354K0.0% | $354K+0.3% | $353K+0.9% | ||
| $324K-38.5% | $527K+84.9% | $285K-2.7% | $293K+910% | $29K-94.2% | ||
| $16K-5.9% | $17K+6.3% | $16K-5.9% | $17K0.0% | $17K-10.5% | ||
| -$3.79M— | —— | $543K-82.1% | $3.03M+474% | $527K-74.7% | ||
| -$3.79M— | —— | $543K-82.1% | $3.03M+474% | $527K-74.7% |
Chart any of these lines over time, or line them up against competitors.
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.
