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Free cash flow at other companies

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Other financials

Income statement

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Revenue$18.7M+41.9%
Gross profit$10.1M+49.2%
Operating income-$4.4M-124%
Net income-$3.6M-436%
EPS (diluted)-$0.15-400%

Balance sheet

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Cash & equivalents$43.9M-2.4%
Total debt$905.0K-66.2%
Total equity$73.1M+14.1%
Total assets$89.4M+13.3%

Cash flow

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Operating cash flow$159.0K-96.8%
CapEx$1.3M-33.5%

Valuation

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Market cap$405.18M+201%
Enterprise value$362.19M+293%
P/S6.5×+3.9×

Profitability

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Gross margin52.3%+1.4pp
Operating margin-15.5%+1.0pp
Net margin-1.1%-3.9pp
FCF margin11.5%+4.7pp

Returns & leverage

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Return on equity-0.9%-3.7pp
Debt / equity0.0×
Current ratio4.7×-1.1×

Where this comes from

Calculated from Everspin Technologies’s reported figures.

The source filing: Everspin Technologies’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 5:24 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053558

FAQ

What is Everspin Technologies's free cash flow?
Everspin Technologies (MRAM) reported free cash flow of -$1.16M in Q2 2026.
How has Everspin Technologies's free cash flow changed year-over-year?
Everspin Technologies's free cash flow decreased by 138.4% year-over-year, from $3.03M to -$1.16M.
What is the long-term trend for Everspin Technologies's free cash flow?
Over 3 years (2021 to 2024), Everspin Technologies's free cash flow has grown at a -23.8% compound annual growth rate (CAGR), from $9.14M to $4.05M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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