Everspin Technologies MRAM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$568K-137% | $1.65M-3.1% | -$183K-102% | ||
| $3.07M+40.7% | $3.21M+85.6% | $3.1M+107% | $2.63M+90.2% | $2.18M+71.6% | ||
| $5.5M-16.4% | $5.78M-14.0% | $6.01M-6.3% | $6.13M-0.5% | $6.58M+18.3% | ||
| —— | —— | —— | -$2.74M-352% | -$513K-127% | ||
| —— | —— | $3.38M— | $3.32M— | $2.94M— | ||
| —— | —— | —— | —— | $728K— | ||
| $1.86M— | $806K— | —— | —— | —— | ||
| $774K— | $605K— | —— | —— | —— | ||
| -$1.14M-208% | -$78K+69.8% | $593K+530% | $0+100% | $1.06M+230% | ||
| $9.09M-7.5% | $9.96M+40.3% | $11.17M+110% | $13.13M+118% | $9.83M-7.5% | ||
| $10.28M+273% | $6.84M+124% | $4.99M+207% | $4.71M+198% | $2.76M+72.5% | ||
| $1.84M— | $1.84M— | $1.51M— | —— | —— | ||
| -$12.12M-273% | -$8.67M-183% | -$6.49M-300% | -$5.7M-262% | -$3.25M-106% | ||
| $66K-12.0% | $67K+1.5% | $116K+3,767% | $72K+112% | $75K+341% | ||
| $1.36M+76.8% | $1.07M-4.0% | $991K— | $771K— | $771K— | ||
| —— | —— | $5.67M+21.8% | $8.2M+38.2% | $7.36M-30.5% | ||
| -$2.31M-210% | -$562K-128% | $997.5K— | $1.72M— | $2.09M— | ||
| $55K-36.8% | $60K-18.9% | $113K+927% | $100K+525% | $87K+358% | ||
| —— | —— | —— | —— | —— | ||
| $774K— | $605K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.84M— | $1.84M— | $1.51M— | —— | —— | ||
| $66K-12.0% | $67K+1.5% | $116K+3,767% | $72K+112% | $75K+341% | ||
| $4.44M— | $4.19M— | $652K— | —— | —— | ||
| -$1.14M-208% | -$78K+69.8% | $593K+530% | $0+100% | $1.06M+230% | ||
| —— | $0-100% | $891K— | $1.78M— | $2.67M— | ||
| $1.42M+1.1% | $1.42M+1.1% | $1.41M+1.1% | $1.41M+1.2% | $1.4M+3.3% | ||
| $1.43M+67.3% | $1.13M-3.7% | $1.11M+14.4% | $871K-41.3% | $854K— | ||
| $66K-12.0% | $67K+1.5% | $69K— | $72K— | $75K— | ||
| —— | —— | $6.18M+67.9% | $8.42M+89.3% | $7.08M-21.7% |
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.
