Everspin Technologies Inc.
MRAM | NASDAQ
$17.36
+$0.19 (+1.11%)
Sep 22, 2026, 1:12 PM ET · Market open
TTM 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 | -2.93M | 284K | -586K | -568K | 1.65M | -183K | 781K | 1.54M | 1.7M | 8.09M | 9.05M | 7.7M | 7.17M | 4.96M | 6.13M | 9.18M | 8.15M | 6.74M | 4.34M | -915K | -5.69M | -7.24M |
Depreciation & Amortization | 3.62M | 3.07M | 3.21M | 3.1M | 2.63M | 2.18M | 1.73M | 1.5M | 1.38M | 1.27M | 1.21M | 1.18M | 1.14M | 1.06M | 982K | 1.04M | 1.16M | 1.33M | 1.46M | 1.49M | 1.93M | 1.96M |
Stock-Based Compensation | 6.75M | 5.5M | 5.78M | 6.01M | 6.13M | 6.58M | 6.71M | 6.41M | 6.16M | 5.56M | 5.01M | 4.82M | 4.69M | 4.74M | 4.41M | 4.04M | 3.92M | 3.31M | 3.23M | 3.81M | 3.69M | 3.91M |
Other Working Capital | 4.91M | -1.33M | 636K | 2.47M | 2.86M | 3.53M | -293K | -370K | -1.91M | -745K | -18K | 820K | 1.12M | 1.42M | 255K | -423K | -1.3M | -3.89M | 1.83M | 1.86M | 2.49M | 3.51M |
Other Non-Cash Items | -549K | -574K | -574K | -12K | -2.63M | -2.61M | -2.61M | -2.88M | -322K | -337K | -118K | 166K | 245K | 113K | -85K | -36K | 39K | 269K | 338K | -1.3M | -1.32M | -1.33M |
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 | 1.69M | 1.7M |
Change in Working Capital | -2.09M | 816K | 2.13M | 612K | 3.31M | 1.83M | -1.55M | -1.26M | -2.9M | -3.95M | -2.02M | 2.45M | 430K | 799K | -1.94M | -3.55M | -1.64M | -4.91M | -4K | 465K | 2.06M | 2.29M |
Operating Cash Flow | 4.8M | 9.09M | 9.96M | 9.14M | 11.09M | 7.8M | 5.07M | 5.31M | 6.03M | 10.63M | 13.13M | 16.32M | 13.67M | 11.67M | 9.49M | 10.68M | 11.63M | 6.74M | 9.36M | 3.55M | 2.36M | 1.28M |
Capital Expenditures | -13.97M | -10.28M | -6.84M | -4.99M | -4.71M | -2.76M | -3.05M | -1.63M | -1.58M | -1.6M | -1.4M | -2.55M | -2.86M | -3.78M | -2.79M | -1.77M | -1.47M | -743K | -1.03M | -591K | -597K | -565K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15K | 15K | 15K | 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 | -2.31M | -1.84M | -1.36M | -1.02M | -499K | n/a | n/a | 4K | 4K | 4K | 4K | n/a | n/a | 202K | 202K | 202K | 202K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -16.28M | -12.12M | -8.67M | -6.49M | -5.7M | -3.25M | -3.06M | -1.62M | -1.58M | -1.58M | -1.38M | -2.53M | -2.84M | -3.57M | -2.59M | -1.57M | -1.27M | -743K | -1.03M | -591K | -597K | -565K |
Debt Repayment | -1.83M | -1.81M | -629K | 1.92M | 1.93M | 1.95M | 1.97M | n/a | n/a | n/a | -2.79M | -3.39M | -3.99M | -4.59M | -2.4M | -2.4M | -3.4M | -3.4M | -3.4M | -2.8M | -1.2M | -607K |
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 | 1.74M | 1.74M | 562K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 407K | 407K | 407K | 407K | n/a | n/a | n/a | 74K | 453K | 1.28M |
Financial Cash Flow | 6.46M | 1.36M | 1.07M | 3.03M | 2.81M | 2.81M | 3.15M | 968K | 1.49M | 1.54M | -1.59M | -2.3M | -3.06M | -3.77M | -1.52M | -214K | -1.52M | -1.58M | -1.51M | -2.33M | -458K | 817K |
Net Cash Flow | -5.02M | -1.66M | 2.35M | 5.67M | 8.2M | 7.36M | 5.15M | 4.65M | 5.93M | 10.59M | 10.15M | 11.49M | 7.78M | 4.33M | 5.39M | 8.88M | 8.83M | 4.4M | 6.81M | 631K | 1.3M | 1.54M |
Free Cash Flow | -9.17M | -1.19M | 3.12M | 4.15M | 6.38M | 5.04M | 2.02M | 3.68M | 4.45M | 9.03M | 11.72M | 13.77M | 10.82M | 7.89M | 6.71M | 8.91M | 10.16M | 5.99M | 8.33M | 2.96M | 1.76M | 718K |
Adj. Free Cash Flow | -15.92M | -6.69M | -2.65M | -1.86M | 248K | -1.54M | -4.7M | -2.73M | -1.72M | 3.47M | 6.72M | 8.95M | 6.13M | 3.15M | 2.3M | 4.87M | 6.24M | 2.69M | 5.1M | -848K | -1.93M | -3.19M |
Maintenance CapEx | -5.48M | -5.66M | -5.87M | -4.27M | -4.3M | -2.76M | -3.05M | -1.51M | -1.44M | -1.41M | -1.16M | -2.42M | -2.7M | -3.36M | -2.41M | -938.22K | -662.77K | -243.03K | -536.59K | -536.59K | -536.59K | -293.56K |
Growth CapEx | -8.48M | -4.62M | -964.79K | -717.73K | -406.22K | n/a | n/a | -120.36K | -137.36K | -189.36K | -248.47K | -128.11K | -159.66K | -418.9K | -381.78K | -833.78K | -809.23K | -499.97K | -493.41K | -54.41K | -60.41K | -271.44K |
Owner Earnings | -680.43K | 3.43M | 4.09M | 4.87M | 6.79M | 5.04M | 2.02M | 3.8M | 4.58M | 9.22M | 11.97M | 13.9M | 10.98M | 8.31M | 7.09M | 9.74M | 10.97M | 6.49M | 8.82M | 3.02M | 1.82M | 989.44K |
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