Everspin Technologies, Inc.
MRAM
$9.14
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.20M | 54.00K | -670.00K | -1.17M | 1.21M |
| Total Depreciation and Amortization | -1.15M | 866.00K | 849.00K | 846.00K | 434.00K |
| Total Amortization of Deferred Charges | 1.80M | -- | -- | -- | 100.00K |
| Total Other Non-Cash Items | 1.37M | 1.41M | 1.39M | 1.58M | 1.61M |
| Change in Net Operating Assets | -596.00K | -1.45M | 3.44M | 183.00K | 480.00K |
| Cash from Operations | 2.62M | 881.00K | 5.02M | 1.44M | 3.83M |
| Capital Expenditure | -3.60M | -338.00K | -1.99M | -913.00K | -1.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -342.00K | -517.00K | -499.00K | -478.00K | -11.00K |
| Cash from Investing | -3.94M | -855.00K | -2.49M | -1.39M | -1.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.00K | -16.00K | -17.00K | -17.00K | -66.00K |
| Issuance of Common Stock | 527.00K | 285.00K | 293.00K | 29.00K | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 510.00K | 269.00K | 276.00K | 12.00K | 434.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -807.00K | 295.00K | 2.80M | 61.00K | 2.51M |