Everspin Technologies, Inc.
MRAM
$18.88
$2.0512.18%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -435.67% | 74.61% | -1.48% | -97.62% | 73.22% |
| Total Depreciation and Amortization | -40.40% | -32.96% | -65.21% | 15.92% | -12.09% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 400.00% | -- | -- |
| Total Other Non-Cash Items | -1.43% | -17.56% | -14.45% | -8.16% | -25.13% |
| Change in Net Operating Assets | -51.60% | -719.13% | -224.17% | -5.78% | 75.25% |
| Cash from Operations | -96.83% | -60.42% | -31.54% | -68.96% | 191.40% |
| Capital Expenditure | 33.50% | -377.00% | -106.01% | -436.51% | -5,747.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.40% | -0.21% | -3,009.09% | -- | -- |
| Cash from Investing | 26.86% | -247.52% | -124.18% | -1,257.14% | -7,214.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 5.88% | 74.24% | -- | -- |
| Issuance of Common Stock | 1,633.45% | 1,017.24% | 5.40% | 481.63% | 6.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,734.06% | 2,466.67% | 17.51% | 448.98% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.33% | -6,585.25% | -132.16% | -89.55% | 42.84% |