Everspin Technologies MRAM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$568K-134% | $1.65M+1,001% | -$183K-123% | ||
| $3.07M-4.6% | $3.21M+3.8% | $3.1M+17.6% | $2.63M+20.7% | $2.18M+25.9% | ||
| $5.5M-4.8% | $5.78M-3.9% | $6.01M-2.0% | $6.13M-6.7% | $6.58M-2.0% | ||
| —— | —— | —— | -$2.74M-435% | -$513K-405% | ||
| —— | —— | $3.38M+1.8% | $3.32M+13.0% | $2.94M+309% | ||
| —— | —— | —— | —— | $728K+295% | ||
| $1.86M+130% | $806K— | —— | —— | —— | ||
| $774K+27.9% | $605K— | —— | —— | —— | ||
| -$1.14M-1,362% | -$78K-113% | $593K— | $0-100% | $1.06M+510% | ||
| $9.09M-8.7% | $9.96M-10.8% | $11.17M-14.9% | $13.13M+33.5% | $9.83M+38.5% | ||
| $10.28M+50.3% | $6.84M+37.1% | $4.99M+5.8% | $4.71M+70.9% | $2.76M-9.6% | ||
| $1.84M+0.1% | $1.84M+22.0% | $1.51M— | —— | —— | ||
| -$12.12M-39.7% | -$8.67M-33.6% | -$6.49M-13.9% | -$5.7M-75.6% | -$3.25M-6.1% | ||
| $66K-1.5% | $67K-42.2% | $116K+61.1% | $72K-4.0% | $75K+13.6% | ||
| $1.36M+27.7% | $1.07M+7.7% | $991K+28.5% | $771K0.0% | $771K-30.7% | ||
| —— | —— | $5.67M-30.8% | $8.2M+11.4% | $7.36M+42.8% | ||
| -$2.31M-310% | -$562K-156% | $997.5K-41.9% | $1.72M-17.9% | $2.09M+2.7% | ||
| $55K-8.3% | $60K-46.9% | $113K+13.0% | $100K+14.9% | $87K+17.6% | ||
| —— | —— | —— | —— | —— | ||
| $774K+27.9% | $605K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.84M+0.1% | $1.84M+22.0% | $1.51M— | —— | —— | ||
| $66K-1.5% | $67K-42.2% | $116K+61.1% | $72K-4.0% | $75K+13.6% | ||
| $4.44M+6.1% | $4.19M+542% | $652K— | —— | —— | ||
| -$1.14M-1,362% | -$78K-113% | $593K— | $0-100% | $1.06M+510% | ||
| —— | $0-100% | $891K-50.0% | $1.78M-33.3% | $2.67M-25.0% | ||
| $1.42M+0.3% | $1.42M+0.3% | $1.41M+0.3% | $1.41M+0.3% | $1.4M+0.3% | ||
| $1.43M+26.0% | $1.13M+2.4% | $1.11M+27.1% | $871K+2.0% | $854K-27.5% | ||
| $66K-1.5% | $67K-2.9% | $69K-4.2% | $72K-4.0% | $75K+13.6% | ||
| —— | —— | $6.18M-26.5% | $8.42M+18.9% | $7.08M+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.
