Everspin Technologies, Inc.
MRAM
$24.20
$1.345.86%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -124.75% | 2,114.81% | 108.06% | 42.54% | -196.05% |
| Total Depreciation and Amortization | 98.01% | 134.79% | -151.12% | 90.36% | 2.76% |
| Total Amortization of Deferred Charges | -20.00% | -61.54% | -- | -- | 300.00% |
| Total Other Non-Cash Items | -5.32% | -2.42% | 0.93% | -11.60% | -1.74% |
| Change in Net Operating Assets | -90.10% | 58.78% | -142.01% | 1,780.87% | -61.88% |
| Cash from Operations | -78.28% | 197.84% | -82.43% | 248.26% | -62.43% |
| Capital Expenditure | -21.01% | -964.79% | 83.00% | -117.74% | 47.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.06% | 33.85% | -3.61% | -4.39% | -4,245.45% |
| Cash from Investing | -22.66% | -360.94% | 65.62% | -78.79% | 20.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.88% | -6.25% | 5.88% | 0.00% | 74.24% |
| Issuance of Common Stock | -38.52% | 84.91% | -2.73% | 910.34% | -94.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -39.61% | 89.59% | -2.54% | 2,200.00% | -97.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -390.21% | -373.56% | -89.48% | 4,496.72% | -97.57% |