Everspin Technologies Inc.
MRAM | NASDAQ
$17.38
+$0.21 (+1.22%)
Sep 22, 2026, 1:10 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -3.89M | -296K | 1.2M | 54K | -670K | -1.17M | 1.21M | 2.27M | -2.5M | -202K | 1.97M | 2.44M | 3.89M | 761K | 616K | 1.91M | 1.67M | 1.94M | 3.67M | 880K | 256K | -460K |
Depreciation & Amortization | 1.41M | 699K | 651K | 866K | 849K | 846K | 534K | 402K | 397K | 398K | 300K | 288K | 284K | 333K | 278K | 242K | 204K | 258K | 338K | 361K | 373K | 383K |
Stock-Based Compensation | 2.67M | 1.3M | 1.37M | 1.41M | 1.42M | 1.58M | 1.61M | 1.53M | 1.86M | 1.71M | 1.31M | 1.28M | 1.26M | 1.16M | 1.12M | 1.15M | 1.31M | 824K | 753K | 1.03M | 704K | 743K |
Other Working Capital | 5.06M | -124K | -1.8M | 1.77M | -1.18M | 1.84M | 40K | 2.16M | -507K | -1.98M | -37K | 611K | 662K | -1.25M | 801K | 910K | 961K | -2.42M | 123K | 31K | -1.63M | 3.3M |
Other Non-Cash Items | n/a | n/a | -562K | 13K | -25K | n/a | n/a | -2.61M | n/a | n/a | -274K | -48K | -15K | 219K | 10K | 31K | -147K | 21K | 59K | 106K | 83K | 90K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 533K | -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 | -517K | -1.99M | 895K |
Operating Cash Flow | 729K | 570K | 2.62M | 881K | 5.02M | 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 | 1.86M | -570K | 1.65M |
Capital Expenditures | -5.68M | -4.36M | -3.6M | -338K | -1.99M | -913K | -1.75M | -63K | -34K | -1.21M | -324K | -17K | -52K | -1.01M | -1.47M | -324K | -974K | -22K | -452K | -24K | -245K | -309K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15K | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -976K | -479K | -342K | -517K | -499K | n/a | n/a | n/a | n/a | n/a | 4K | n/a | n/a | n/a | n/a | n/a | 202K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -6.65M | -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 | -24K | -245K | -309K |
Debt Repayment | -33K | -1.2M | -579K | -16K | -17K | -17K | 1.97M | n/a | n/a | n/a | n/a | n/a | n/a | -2.79M | -600K | -600K | -600K | -600K | -600K | -1.6M | -600K | -600K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 1.18M | 562K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 407K | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 5.37M | 308K | 510K | 269K | 276K | 12K | 2.47M | 49K | 276K | 353K | 290K | 566K | 329K | -2.78M | -414K | -193K | -383K | -531K | 893K | -1.49M | -451K | -456K |
Net Cash Flow | -554K | -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 | 339K | -1.27M | 886K |
Free Cash Flow | -4.95M | -3.79M | -975K | 543K | 3.03M | 527K | 52K | 2.78M | 1.69M | -2.5M | 1.72M | 3.54M | 6.28M | 193K | 3.77M | 584K | 3.35M | -993K | 5.97M | 1.83M | -815K | 1.34M |
Adj. Free Cash Flow | -7.62M | -5.09M | -2.35M | -864K | 1.61M | -1.05M | -1.55M | 1.24M | -175K | -4.21M | 413K | 2.26M | 5.02M | -967K | 2.65M | -568K | 2.04M | -1.82M | 5.22M | 806K | -1.52M | 599K |
Maintenance CapEx | -1.41M | -699K | -3.35M | -26.49K | -1.58M | -913K | -1.75M | -63K | -34K | -1.21M | -203.65K | n/a | n/a | -951.89K | -1.47M | -275.45K | -662.77K | n/a | n/a | n/a | -243.03K | -293.56K |
Growth CapEx | -4.27M | -3.66M | -247.06K | -311.51K | -406.22K | n/a | n/a | n/a | n/a | n/a | -120.36K | -17K | -52K | -59.11K | n/a | -48.55K | -311.23K | -22K | -452K | -24K | -1.97K | -15.44K |
Owner Earnings | -678K | -129K | -727.94K | 854.51K | 3.43M | 527K | 52K | 2.78M | 1.69M | -2.5M | 1.84M | 3.56M | 6.33M | 252.11K | 3.77M | 632.55K | 3.66M | -971K | 6.42M | 1.86M | -813.03K | 1.36M |
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