Everspin Technologies, Inc. (MRAM) quarterly cash flow statement — complete operating, investing & financing history
Everspin Technologies, Inc. (MRAM) cash flow statement — 12-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 863K | 159K | 570K | 2.62M | 881K | 5.01M | 1.44M | 1.8M | 2.84M | 1.72M | -1.29M | 2.04M | 3.56M | 6.33M | 1.2M | 5.24M | 908K | 4.32M | -971K | 6.42M |
| Operating CF Margin % | 4.18% | 0.85% | 3.83% | 17.73% | 6.27% | 37.99% | 10.96% | 13.58% | 23.47% | 16.18% | -8.96% | 12.22% | 21.59% | 40.18% | 8.11% | 33.37% | 5.96% | 29.38% | -6.77% | 35.24% |
| Operating CF Growth % | -2.04% | -96.83% | -60.42% | 45.86% | -68.96% | 191.4% | 211.37% | -11.9% | -20.17% | -72.8% | -207.39% | -60.99% | 291.52% | 46.42% | 224% | -18.47% | -51.1% | 858.07% | -158.81% | 945.77% |
| Net Income | -7.17M | -3.59M | -296K | 1.2M | 54K | -670K | -1.17M | 1.21M | 2.27M | -2.5M | -202K | 1.97M | 2.44M | 3.88M | 761K | 616K | 1.91M | 1.67M | 1.94M | 3.67M |
| Depreciation & Amortization | 712K | 708K | 699K | 651K | 866K | 849K | 846K | 534K | 402K | 397K | 398K | 300K | 288K | 284K | 333K | 278K | 242K | 204K | 258K | 338K |
| Stock-Based Compensation | 1.53M | 1.37M | 1.3M | 1.37M | 1.41M | 1.42M | 1.58M | 1.6M | 1.53M | 1.86M | 1.71M | 1.3M | 1.28M | 1.26M | 1.16M | 1.12M | 1.15M | 1.31M | 824K | 753K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0 | 4.53M | 0 | -562K | 13K | -25K | 0 | 0 | -2.61M | 0 | 0 | -274K | -48K | -15K | 219K | 10K | 31K | -147K | 21K | 59K |
| Working Capital Changes | 5.79M | -2.87M | -1.13M | -34K | -1.46M | 3.44M | 183K | -1.55M | 1.24M | 1.96M | -3.2M | -1.26M | -403K | 913K | -1.27M | 3.21M | -2.42M | 1.28M | -4.01M | 1.6M |
| Change in Receivables | -296K | -607K | -2.06M | 587K | -1.32M | 5.2M | -843K | -315K | -1.29M | 2.96M | -1.52M | -1.47M | -1.06M | 2.18M | -544K | 1.89M | -3.27M | 957K | -2.05M | 2.44M |
| Change in Inventory | -874K | -1.83M | -521K | 1.08M | -513K | -315K | -1.88M | -669K | -454K | 66K | 338K | 246K | -1.29M | -1.07M | 404K | 1.18M | -1.49M | -168K | 188K | 272K |
| Change in Payables | 7.74M | -1.08M | 1.57M | 89K | -1.4M | -257K | 1.07M | -610K | 831K | -559K | -36K | 0 | 1.34M | -866K | 125K | -655K | 1.42M | -468K | 267K | -1.23M |
| Cash from Investing | -1.91M | -1.82M | -4.83M | -3.94M | -855K | -2.49M | -1.39M | -1.76M | -63K | -34K | -1.21M | -320K | -17K | -37K | -1.01M | -1.47M | -324K | -772K | -22K | -452K |
| Capital Expenditures | -1.38M | -1.32M | -4.36M | -3.6M | -338K | -1.99M | -1.39M | -1.76M | -63K | -34K | -1.21M | -324K | -17K | -52K | -1.01M | -1.47M | -324K | -974K | -22K | -452K |
| CapEx % of Revenue | 6.69% | 7.06% | 29.28% | 24.31% | 2.4% | 15.06% | 10.59% | 13.27% | 0.52% | 0.32% | 8.35% | 1.94% | 0.1% | 0.33% | 6.81% | 9.36% | 2.13% | 6.62% | 0.15% | 2.48% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15K | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -524K | -497K | -479K | -342K | -517K | -499K | 0 | 0 | 0 | 0 | 0 | 4K | 0 | 0 | 0 | 0 | 0 | 202K | 0 | 0 |
| Cash from Financing | 189K | 5.06M | 308K | 510K | 269K | 276K | 12K | 2.47M | 49K | 276K | 353K | 290K | 566K | 329K | -2.78M | -414K | -193K | -383K | -531K | 882K |
| Debt Issued (Net) | 0 | 16K | -1.2M | -579K | -16K | -17K | -17K | 1.97M | 0 | 0 | 0 | 0 | 0 | 0 | -2.79M | -600K | -600K | -600K | -600K | -600K |
| Equity Issued (Net) | 205K | 5.08M | 324K | 527K | 285K | 293K | 29K | 500K | 49K | 276K | 353K | 0 | 566K | 329K | 13K | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -16K | -33K | 1.18M | 562K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290K | 0 | 0 | 0 | 186K | 407K | 217K | 69K | 1.48M |
| Net Change in Cash | -854K | 3.4M | -3.96M | -807K | 295K | 2.8M | 61K | 2.51M | 2.82M | 1.96M | -2.15M | 2.01M | 4.1M | 6.62M | -2.58M | 3.35M | 391K | 3.17M | -1.52M | 6.85M |
| Free Cash Flow | -519K | -1.16M | -3.79M | -975K | 543K | 3.03M | 527K | 52K | 2.77M | 1.69M | -2.5M | 1.72M | 3.54M | 6.28M | 193K | 3.77M | 584K | 3.35M | -993K | 5.97M |
| FCF Margin % | -2.51% | -6.21% | -25.45% | -6.59% | 3.86% | 22.93% | 4.01% | 0.39% | 22.95% | 15.86% | -17.31% | 10.28% | 21.49% | 39.85% | 1.3% | 24.01% | 3.83% | 22.76% | -6.92% | 32.76% |
| FCF Growth % | -195.58% | -138.42% | -818.22% | -1975% | -80.43% | 79.43% | 121.1% | -96.97% | -21.57% | -73.12% | -1394.3% | -54.39% | 505.82% | 87.48% | 119.44% | -36.89% | -68.14% | 510.67% | -173.99% | 893.18% |
| FCF per Share | -0.02 | -0.05 | -0.16 | -0.04 | 0.02 | 0.13 | 0.02 | 0.00 | 0.13 | 0.08 | -0.12 | 0.08 | 0.16 | 0.30 | 0.01 | 0.18 | 0.03 | 0.16 | -0.05 | 0.30 |
| FCF Conversion (FCF/Net Income) | -0.12x | -0.04x | -1.93x | 2.19x | 16.31x | -7.49x | -1.30x | 1.48x | 1.25x | -0.69x | 6.40x | 1.04x | 1.46x | 1.63x | 1.58x | 8.50x | 0.48x | 2.59x | -0.50x | 1.75x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44K | 0 | 40K | 43K | 50K |
| Taxes Paid | 0 | 31K | 0 | 0 | 2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |