US Stock MarketDetailed Quotes

Everspin Technologies (MRAM)

Watchlist
  • 14.070
  • +1.450+11.49%
Close Apr 24 15:59 ET
  • 14.021
  • -0.049-0.35%
Post 20:01 ET
327.75MMarket Cap-469.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Everspin Technologies (MRAM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
40.30%9.96M
-31.54%2.62M
-68.96%881K
191.40%5.02M
211.37%1.44M
-45.92%7.1M
87.71%3.83M
-20.17%2.84M
-72.80%1.72M
-207.39%-1.29M
Net income from continuing operations
-175.03%-586K
-1.48%1.2M
-97.62%54K
73.22%-670K
-477.23%-1.17M
-91.37%781K
-38.31%1.21M
-6.85%2.27M
-164.40%-2.5M
-126.54%-202K
Operating gains losses
---25K
--0
--0
----
----
----
----
----
----
----
Depreciation and amortization
85.56%3.21M
21.91%651K
115.42%866K
113.85%849K
112.56%846K
43.65%1.73M
78.00%534K
39.58%402K
39.79%397K
19.52%398K
Other non cash items
--106K
---5K
--13K
----
----
----
----
----
----
----
Change In working capital
169.47%1.48M
-223.13%-591K
-6.73%-1.46M
70.26%3.34M
105.71%183K
7.16%-2.13M
131.35%480K
-239.21%-1.37M
115.12%1.96M
-152.40%-3.2M
-Change in receivables
2,255.36%3.62M
286.35%587K
-1.93%-1.32M
75.27%5.2M
44.69%-843K
81.10%-168K
78.51%-315K
-21.75%-1.29M
35.78%2.96M
-180.15%-1.52M
-Change in inventory
-125.87%-1.62M
262.18%1.09M
-13.00%-513K
-577.27%-315K
-656.51%-1.88M
57.90%-719K
-371.95%-669K
64.86%-454K
106.19%66K
-16.34%338K
-Change in prepaid assets
-113.03%-605K
-130.27%-1M
105.92%241K
-16.42%-78K
-56.32%235K
26.04%-284K
541.73%3.31M
-2,451.45%-4.07M
-190.54%-67K
352.10%538K
-Change in payables and accrued expense
113.19%305K
220.60%363K
-155.41%-671K
48.53%-474K
147.22%1.09M
-277.65%-2.31M
-139.76%-301K
-39.05%1.21M
-737.27%-921K
-72.82%-2.3M
-Change in other current assets
173.17%360K
193.32%377K
137.08%33K
500.00%6K
---56K
-228.00%-492K
-169.33%-404K
---89K
--1K
--0
-Change in other current liabilities
-18.92%60K
-76.81%16K
1,300.00%14K
650.00%15K
650.00%15K
208.33%74K
1,050.00%69K
-83.33%1K
-60.00%2K
-71.43%2K
-Change in other working capital
-136.04%-640K
-66.20%-2.02M
-77.29%755K
-1,140.74%-1.01M
737.65%1.63M
466.19%1.78M
-597.13%-1.21M
1,646.51%3.33M
53.18%-81K
-431.17%-255K
Cash from discontinued investing activities
Operating cash flow
40.30%9.96M
-31.54%2.62M
-68.96%881K
191.40%5.02M
211.37%1.44M
-45.92%7.1M
87.71%3.83M
-20.17%2.84M
-72.80%1.72M
-207.39%-1.29M
Investing cash flow
Cash flow from continuing investing activities
-183.46%-8.67M
-124.18%-3.94M
-1,257.14%-855K
-7,214.71%-2.49M
-15.44%-1.39M
-120.94%-3.06M
-449.38%-1.76M
-270.59%-63K
8.11%-34K
-19.19%-1.21M
Net PPE purchase and sale
-124.27%-6.84M
-106.01%-3.6M
-436.51%-338K
-5,747.06%-1.99M
24.23%-913K
-120.14%-3.05M
-445.94%-1.75M
-270.59%-63K
8.11%-34K
-19.19%-1.21M
Net intangibles purchase and sale
-16,590.91%-1.84M
-3,009.09%-342K
---517K
---499K
---478K
---11K
---11K
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-183.46%-8.67M
-124.18%-3.94M
-1,257.14%-855K
-7,214.71%-2.49M
-15.44%-1.39M
-120.94%-3.06M
-449.38%-1.76M
-270.59%-63K
8.11%-34K
-19.19%-1.21M
Financing cash flow
Cash flow from continuing financing activities
-4.05%1.07M
17.51%510K
448.98%269K
0.00%276K
-96.60%12K
169.85%1.11M
49.66%434K
-91.34%49K
-16.11%276K
112.71%353K
Net issuance payments of debt
-1.52%-67K
74.24%-17K
---16K
---17K
---17K
97.63%-66K
---66K
--0
--0
--0
Proceeds from stock option exercised by employees
-3.74%1.13M
5.40%527K
481.63%285K
6.16%293K
-91.78%29K
-1.67%1.18M
72.41%500K
-91.34%49K
-16.11%276K
2,615.38%353K
Cash from discontinued financing activities
Financing cash flow
-4.05%1.07M
17.51%510K
448.98%269K
0.00%276K
-96.60%12K
169.85%1.11M
49.66%434K
-91.34%49K
-16.11%276K
112.71%353K
Net cash flow
Beginning cash position
13.94%42.1M
14.32%45.26M
22.30%44.96M
21.14%42.16M
13.94%42.1M
37.88%36.95M
13.32%39.59M
19.25%36.76M
43.74%34.8M
37.88%36.95M
Current changes in cash
-54.32%2.35M
-132.16%-807K
-89.55%295K
42.84%2.8M
102.84%61K
-49.26%5.15M
24.70%2.51M
-31.19%2.82M
-70.34%1.96M
16.99%-2.15M
End cash Position
5.59%44.45M
5.59%44.45M
14.32%45.26M
22.30%44.96M
21.14%42.16M
13.94%42.1M
13.94%42.1M
13.32%39.59M
19.25%36.76M
43.74%34.8M
Free cash flow
-68.16%1.29M
-163.47%-1.32M
-99.06%26K
49.85%2.53M
101.96%49K
-65.55%4.04M
20.78%2.08M
-21.57%2.78M
-73.12%1.69M
-1,394.30%-2.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 40.30%9.96M-31.54%2.62M-68.96%881K191.40%5.02M211.37%1.44M-45.92%7.1M87.71%3.83M-20.17%2.84M-72.80%1.72M-207.39%-1.29M
Net income from continuing operations -175.03%-586K-1.48%1.2M-97.62%54K73.22%-670K-477.23%-1.17M-91.37%781K-38.31%1.21M-6.85%2.27M-164.40%-2.5M-126.54%-202K
Operating gains losses ---25K--0--0----------------------------
Depreciation and amortization 85.56%3.21M21.91%651K115.42%866K113.85%849K112.56%846K43.65%1.73M78.00%534K39.58%402K39.79%397K19.52%398K
Other non cash items --106K---5K--13K----------------------------
Change In working capital 169.47%1.48M-223.13%-591K-6.73%-1.46M70.26%3.34M105.71%183K7.16%-2.13M131.35%480K-239.21%-1.37M115.12%1.96M-152.40%-3.2M
-Change in receivables 2,255.36%3.62M286.35%587K-1.93%-1.32M75.27%5.2M44.69%-843K81.10%-168K78.51%-315K-21.75%-1.29M35.78%2.96M-180.15%-1.52M
-Change in inventory -125.87%-1.62M262.18%1.09M-13.00%-513K-577.27%-315K-656.51%-1.88M57.90%-719K-371.95%-669K64.86%-454K106.19%66K-16.34%338K
-Change in prepaid assets -113.03%-605K-130.27%-1M105.92%241K-16.42%-78K-56.32%235K26.04%-284K541.73%3.31M-2,451.45%-4.07M-190.54%-67K352.10%538K
-Change in payables and accrued expense 113.19%305K220.60%363K-155.41%-671K48.53%-474K147.22%1.09M-277.65%-2.31M-139.76%-301K-39.05%1.21M-737.27%-921K-72.82%-2.3M
-Change in other current assets 173.17%360K193.32%377K137.08%33K500.00%6K---56K-228.00%-492K-169.33%-404K---89K--1K--0
-Change in other current liabilities -18.92%60K-76.81%16K1,300.00%14K650.00%15K650.00%15K208.33%74K1,050.00%69K-83.33%1K-60.00%2K-71.43%2K
-Change in other working capital -136.04%-640K-66.20%-2.02M-77.29%755K-1,140.74%-1.01M737.65%1.63M466.19%1.78M-597.13%-1.21M1,646.51%3.33M53.18%-81K-431.17%-255K
Cash from discontinued investing activities
Operating cash flow 40.30%9.96M-31.54%2.62M-68.96%881K191.40%5.02M211.37%1.44M-45.92%7.1M87.71%3.83M-20.17%2.84M-72.80%1.72M-207.39%-1.29M
Investing cash flow
Cash flow from continuing investing activities -183.46%-8.67M-124.18%-3.94M-1,257.14%-855K-7,214.71%-2.49M-15.44%-1.39M-120.94%-3.06M-449.38%-1.76M-270.59%-63K8.11%-34K-19.19%-1.21M
Net PPE purchase and sale -124.27%-6.84M-106.01%-3.6M-436.51%-338K-5,747.06%-1.99M24.23%-913K-120.14%-3.05M-445.94%-1.75M-270.59%-63K8.11%-34K-19.19%-1.21M
Net intangibles purchase and sale -16,590.91%-1.84M-3,009.09%-342K---517K---499K---478K---11K---11K--0--0--0
Cash from discontinued investing activities
Investing cash flow -183.46%-8.67M-124.18%-3.94M-1,257.14%-855K-7,214.71%-2.49M-15.44%-1.39M-120.94%-3.06M-449.38%-1.76M-270.59%-63K8.11%-34K-19.19%-1.21M
Financing cash flow
Cash flow from continuing financing activities -4.05%1.07M17.51%510K448.98%269K0.00%276K-96.60%12K169.85%1.11M49.66%434K-91.34%49K-16.11%276K112.71%353K
Net issuance payments of debt -1.52%-67K74.24%-17K---16K---17K---17K97.63%-66K---66K--0--0--0
Proceeds from stock option exercised by employees -3.74%1.13M5.40%527K481.63%285K6.16%293K-91.78%29K-1.67%1.18M72.41%500K-91.34%49K-16.11%276K2,615.38%353K
Cash from discontinued financing activities
Financing cash flow -4.05%1.07M17.51%510K448.98%269K0.00%276K-96.60%12K169.85%1.11M49.66%434K-91.34%49K-16.11%276K112.71%353K
Net cash flow
Beginning cash position 13.94%42.1M14.32%45.26M22.30%44.96M21.14%42.16M13.94%42.1M37.88%36.95M13.32%39.59M19.25%36.76M43.74%34.8M37.88%36.95M
Current changes in cash -54.32%2.35M-132.16%-807K-89.55%295K42.84%2.8M102.84%61K-49.26%5.15M24.70%2.51M-31.19%2.82M-70.34%1.96M16.99%-2.15M
End cash Position 5.59%44.45M5.59%44.45M14.32%45.26M22.30%44.96M21.14%42.16M13.94%42.1M13.94%42.1M13.32%39.59M19.25%36.76M43.74%34.8M
Free cash flow -68.16%1.29M-163.47%-1.32M-99.06%26K49.85%2.53M101.96%49K-65.55%4.04M20.78%2.08M-21.57%2.78M-73.12%1.69M-1,394.30%-2.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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