Everspin Technologies, Inc.
MRAM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $54 | -$670 | -$1,166 | $1,214 |
| Dep. & Amort. | $866 | $849 | $846 | $534 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,407 | $1,419 | $1,577 | $1,605 |
| Change in WC | -$1,446 | $3,442 | $183 | -$1,554 |
| Other Non-Cash | $0 | -$25 | $0 | $0 |
| Operating Cash Flow | $881 | $5,015 | $1,440 | $1,799 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$338 | -$1,988 | -$1,391 | -$1,758 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$517 | -$499 | $0 | $0 |
| Investing Cash Flow | -$855 | -$2,487 | -$1,391 | -$1,758 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16 | -$17 | -$17 | $1,968 |
| Stock Issued | $285 | $293 | $29 | $500 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $269 | $276 | $12 | $2,468 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $295 | $2,804 | $61 | $2,509 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44,962 | $42,158 | $42,097 | $39,588 |
| End Cash | $45,257 | $44,962 | $42,158 | $42,097 |
| Free Cash Flow | $543 | $3,027 | $527 | $52 |