Everspin TechnologiesMRAM
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | $4.2M | $10.0M | $7.1M |
| Net Income | −$2.6M | −$586,000 | $781,000 |
| Depreciation & Amortization | $2.9M | $3.2M | $1.7M |
| Stock-Based Compensation | $5.5M | $5.8M | $6.7M |
| Investing Cash Flow | −$11.4M | −$8.7M | −$3.1M |
| Capital Expenditure | −$9.6M | −$6.8M | −$3.0M |
| Financing Cash Flow | $6.1M | $1.1M | $1.1M |
| Debt Issued & Repaid | −$66,000 | −$67,000 | −$66,000 |
| Change in Cash | −$1.1M | $2.4M | $5.2M |
| Free Cash Flow | −$5.4M | $3.1M | $4.0M |
2 periods and the trailing twelve months · latest filed Dec 31, 2025