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% | ||
| $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% | ||
| -$12.12M-273% | -$8.67M-183% | -$6.49M-300% | -$5.7M-262% | -$3.25M-106% | ||
| $1.36M+76.8% | $1.07M-4.0% | $991K— | $771K— | $771K— | ||
| —— | —— | $5.67M+21.8% | $8.2M+38.2% | $7.36M-30.5% |
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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.
