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Everspin Technologies MRAM Financing cash flows paid for finance leases

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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/S+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×
Current ratio5.8×+0.5×

Where this comes from

Reported directly by Everspin Technologies in its filing.

Tagged under the XBRL concept mram:FinancingCashFlowsPaidForFinanceLeasesSupplementaryCashFlowInformation.

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 financing cash flows paid for finance leases?
Everspin Technologies (MRAM) reported financing cash flows paid for finance leases of $16K in Q1 2026.
How has Everspin Technologies's financing cash flows paid for finance leases changed year-over-year?
Everspin Technologies's financing cash flows paid for finance leases decreased by 5.9% year-over-year, from $17K to $16K.
What does financing cash flows paid for finance leases mean?
Captures the cash outflows specifically allocated to the principal portion of finance lease payments. Unlike operating lease payments, these represent the reduction of a debt-like liability associated with the acquisition of assets through financing arrangements. Tracking this helps distinguish between operational expenses and capital-related debt servicing.