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Everspin Technologies MRAM Cash Flow Statement

FY'25FY'24FY'23FY'22
$781K-91.4%$9.05M+47.7%$6.13M+41.1%
$3.21M+85.6%$1.73M+43.7%$1.21M+22.7%$982K-32.5%
$5.78M-14.0%$6.71M+34.1%$5.01M+13.5%$4.41M+36.6%
$9.96M+40.3%$7.1M-45.9%$13.13M+38.3%$9.49M-4.4%
$6.84M+124%$3.05M+117%$1.4M-49.6%$2.79M+171%
-$8.67M-183%-$3.06M-121%-$1.39M+46.4%-$2.59M-151%
$1.07M-4.0%$1.11M-$1.52M
$5.15M-49.3%$10.15M+88.5%$5.39M-20.9%

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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.