Everspin Technologies, Inc.
MRAM
$6.00
-$0.16-2.60%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.54% | -196.05% | -46.54% | 190.77% | -1,138.61% |
| Total Depreciation and Amortization | 0.35% | 94.93% | 7.96% | 1.26% | -0.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.60% | -1.74% | 4.77% | -17.72% | 8.63% |
| Change in Net Operating Assets | 1,780.87% | -61.88% | 135.11% | -169.60% | 161.32% |
| Cash from Operations | 248.26% | -62.43% | 35.06% | 64.90% | 233.10% |
| Capital Expenditure | -117.74% | 47.74% | -2,673.02% | -85.29% | 97.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.39% | -4,245.45% | -- | -- | -- |
| Cash from Investing | -78.79% | 20.88% | -2,690.48% | -85.29% | 97.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 74.24% | -- | -- | -- |
| Issuance of Common Stock | 910.34% | -94.20% | 920.41% | -82.25% | -21.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,200.00% | -97.24% | 785.71% | -82.25% | -21.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,496.72% | -97.57% | -11.15% | 43.86% | 191.52% |