What is Everspin Technologies's net change in cash?

Everspin Technologies (MRAM) reported net change in cash of -$3.96M in Q1 2026.

How has Everspin Technologies's net change in cash changed year-over-year?

Everspin Technologies's net change in cash decreased by 6585.2% year-over-year, from $61K to -$3.96M.

What is the long-term trend for Everspin Technologies's net change in cash?

Over 3 years (2021 to 2024), Everspin Technologies's net change in cash has grown at a -8.9% compound annual growth rate (CAGR), from $6.81M to $5.15M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Everspin Technologies MRAM Net Change in Cash

Net Change in Cash at other companies

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-$48.5M-250%

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-$928M-736%

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-$1.69M—

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$27.72M-89.0%

Other financials

Income statement

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Revenue$14.9M+13.2%

Gross profit$7.8M+16.1%

Operating income-$2.7M-40.6%

Net income-$296.0K+74.6%

EPS (diluted)-$0.01+80.0%

Balance sheet

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Cash & equivalents$40.5M-3.9%

Total debt$1.3M-56.8%

Total equity$70.2M+11.4%

Total assets$83.2M+3.7%

Cash flow

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Operating cash flow$570.0K-60.4%

CapEx$4.4M+377%

Free cash flow-$3.8M-818%

Valuation

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Market cap$512.1M+279%

Enterprise value$472.95M+392%

P/S9×+6.2×

Profitability

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Gross margin51.5%+1.2pp

Operating margin-12.8%-2.6pp

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 / equity0×0.0×

Current ratio5.8×+0.5×

Where this comes from

Reported directly by Everspin Technologies in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Everspin Technologies’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Everspin Technologies's net change in cash?: Everspin Technologies (MRAM) reported net change in cash of -$3.96M in Q1 2026.
How has Everspin Technologies's net change in cash changed year-over-year?: Everspin Technologies's net change in cash decreased by 6585.2% year-over-year, from $61K to -$3.96M.
What is the long-term trend for Everspin Technologies's net change in cash?: Over 3 years (2021 to 2024), Everspin Technologies's net change in cash has grown at a -8.9% compound annual growth rate (CAGR), from $6.81M to $5.15M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.