Everspin TechnologiesMRAM
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $159,000 | $570,000 | $2.6M | $881,000 | $5.0M |
| Net Income | −$3.6M | −$296,000 | $1.2M | $54,000 | −$670,000 |
| Depreciation & Amortization | $708,000 | $699,000 | $651,000 | $866,000 | $849,000 |
| Stock-Based Compensation | $1.4M | $1.3M | $1.4M | $1.4M | $1.4M |
| Investing Cash Flow | −$1.8M | −$4.8M | −$3.9M | −$855,000 | −$2.5M |
| Capital Expenditure | −$1.3M | −$4.4M | −$3.6M | −$338,000 | −$2.0M |
| Financing Cash Flow | $5.1M | $308,000 | $510,000 | $269,000 | $276,000 |
| Debt Issued & Repaid | −$17,000 | −$16,000 | −$17,000 | −$16,000 | −$17,000 |
| Change in Cash | $3.4M | −$4.0M | −$807,000 | $295,000 | $2.8M |
| Free Cash Flow | −$1.2M | −$3.8M | −$975,000 | $543,000 | $3.0M |
5 periods · latest filed Jun 30, 2026