Everspin Technologies MRAM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$296K+74.6% | —— | $54K-97.6% | -$670K+73.2% | -$1.17M-477% | ||
| $699K-17.4% | $651K+21.9% | $866K+115% | $849K+114% | $846K+113% | ||
| $1.3M-17.6% | $1.37M-14.5% | $1.41M-8.2% | $1.42M-23.8% | $1.58M-8.0% | ||
| $2.06M+145% | -$587K-286% | —— | -$5.2M-75.3% | $843K-44.7% | ||
| $521K-72.3% | —— | $513K+13.0% | $315K+577% | $1.88M+657% | ||
| $1.58M+47.7% | —— | -$1.4M-268% | —— | $1.07M+3,061% | ||
| $948K+1,020% | $274K— | $728K— | -$93K+74.3% | -$103K+95.5% | ||
| -$66K+71.9% | $1M— | -$241K-106% | $78K— | -$235K+56.3% | ||
| $0-100% | -$965K-228% | $965K+159% | -$1.14M-1,307% | $1.06M+516% | ||
| $570K-60.4% | $2.62M-31.5% | $881K-69.0% | $5.02M+191% | $1.44M+211% | ||
| $4.36M+377% | $3.6M+106% | $338K+437% | $1.99M+5,747% | $913K-24.2% | ||
| $479K+0.2% | $342K+3,009% | $517K— | $499K— | $478K— | ||
| -$4.83M-248% | -$3.94M-124% | -$855K-1,257% | -$2.49M-7,215% | -$1.39M-15.4% | ||
| $16K-5.9% | $17K-74.2% | $16K+157% | $17K-15.0% | $17K+113% | ||
| $308K+2,467% | $510K+17.5% | $269K+449% | $276K0.0% | $12K-96.6% | ||
| -$3.96M-6,585% | —— | $295K-89.6% | $2.8M+42.8% | $61K+103% | ||
| -$1.18M-309% | -$1.05M-307% | -$210K-141% | $135K-73.5% | $564K+10.9% | ||
| $10K-33.3% | $16K-76.8% | $14K+1,300% | $15K+650% | $15K+650% | ||
| -$30K-154% | -$377K-193% | —— | —— | $56K— | ||
| -$66K+71.9% | $1M— | -$241K-106% | $78K— | -$235K+56.3% | ||
| $3K-97.6% | —— | $13K— | —— | $124K— | ||
| $479K+0.2% | $342K+3,009% | $517K— | $499K— | $478K— | ||
| $16K-5.9% | $17K-74.2% | $16K+157% | $17K-15.0% | $17K+113% | ||
| $485K+111% | $3.68M+2,421% | $276K— | $0— | $230K— | ||
| $0-100% | -$965K-228% | $965K+159% | -$1.14M-1,307% | $1.06M+516% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $357K+1.1% | $354K+1.1% | $354K+1.1% | $354K+1.1% | $353K+1.1% | ||
| $324K+1,017% | $527K+5.4% | $285K+482% | $293K+6.2% | $29K-91.8% | ||
| $16K-5.9% | $17K-10.5% | $16K-15.8% | $17K-15.0% | $17K+113% | ||
| -$3.79M-818% | —— | $543K-80.4% | $3.03M+79.4% | $527K+121% | ||
| -$3.79M-818% | —— | $543K-80.4% | $3.03M+79.4% | $527K+121% |
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.
