Everspin Technologies Inc.
MRAM | NASDAQ
$17.32
+$0.15 (+0.87%)
Sep 22, 2026, 12:24 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -586K | 781K | 9.05M | 6.13M | 4.34M | -8.51M |
Depreciation & Amortization | 3.21M | 1.73M | 1.21M | 982K | 1.46M | 1.98M |
Stock-Based Compensation | 5.78M | 6.71M | 5.01M | 4.41M | 3.23M | 3.97M |
Other Working Capital | 649K | -2.9M | -192K | 255K | 1.83M | -226K |
Other Non-Cash Items | -587K | 2.03M | 156K | -85K | 319K | 323K |
Deferred Income Tax | n/a | n/a | n/a | n/a | 19K | 28K |
Change in Working Capital | 2.15M | -4.16M | -2.29M | -1.94M | -4K | -712K |
Operating Cash Flow | 9.96M | 7.1M | 13.13M | 9.49M | 9.36M | -2.92M |
Capital Expenditures | -6.84M | -3.05M | -1.4M | -2.79M | -1.03M | -320K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.84M | -11K | 19K | 202K | n/a | n/a |
Investing Cash Flow | -8.67M | -3.06M | -1.39M | -2.59M | -1.03M | -320K |
Debt Repayment | -629K | -66K | -2.79M | -2.4M | -3.4M | -9K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 562K | n/a | n/a | -10K | -11K | 1.28M |
Financial Cash Flow | 1.07M | 1.11M | -1.59M | -1.52M | -1.52M | 3.36M |
Net Cash Flow | 2.35M | 5.15M | 10.15M | 5.39M | 6.81M | 112K |
Free Cash Flow | 3.12M | 4.05M | 11.72M | 6.71M | 8.33M | -3.24M |
Adj. Free Cash Flow | -2.65M | -2.66M | 6.72M | 2.3M | 5.1M | -7.21M |
Maintenance CapEx | -6.08M | -3.05M | -956.22K | -2.26M | n/a | n/a |
Growth CapEx | -760.18K | n/a | -447.78K | -526.77K | -1.03M | -320K |
Owner Earnings | 3.88M | 4.05M | 12.17M | 7.23M | 9.36M | -2.92M |
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