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Everspin Technologies MRAM Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Everspin Technologies in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Everspin Technologies’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 5:24 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053558
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Contract obligations | (1,201) | 699 |
| Lease liabilities, net | 24 | 30 |
| Long-term income tax liability | 3 | 98 |
| Net cash provided by operating activities | 729 | 6,455 |
| Cash flows from investing activities | ||
| Purchases of property and equipment | (5,677) | (2,901) |
| Purchases of intangible assets | (976) | (977) |
| Net cash used in investing activities | (6,653) | (3,878) |
Item 1. Financial Statements
FAQ
- What is Everspin Technologies's operating cash flow?
- Everspin Technologies (MRAM) reported operating cash flow of $159K in Q2 2026.
- How has Everspin Technologies's operating cash flow changed year-over-year?
- Everspin Technologies's operating cash flow decreased by 96.8% year-over-year, from $5.02M to $159K.
- What is the long-term trend for Everspin Technologies's operating cash flow?
- Over 4 years (2021 to 2025), Everspin Technologies's operating cash flow has grown at a 0.1% compound annual growth rate (CAGR), from $9.93M to $9.96M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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