Everspin Technologies, Inc.
MRAM
$9.15
$0.010.11%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.48% | -97.62% | 73.22% | -477.23% | -38.31% |
| Total Depreciation and Amortization | -364.75% | 115.42% | 113.85% | 112.56% | 44.67% |
| Total Amortization of Deferred Charges | 1,700.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.45% | -8.16% | -25.13% | -7.99% | 22.99% |
| Change in Net Operating Assets | -224.17% | -5.78% | 75.25% | 105.71% | 131.35% |
| Cash from Operations | -31.54% | -68.96% | 191.40% | 211.37% | 87.71% |
| Capital Expenditure | -106.01% | -436.51% | -5,747.06% | 24.23% | -439.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,009.09% | -- | -- | -- | -- |
| Cash from Investing | -124.18% | -1,257.14% | -7,214.71% | -15.44% | -449.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 74.24% | -- | -- | -- | -- |
| Issuance of Common Stock | 5.40% | 481.63% | 6.16% | -91.78% | 72.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17.51% | 448.98% | 0.00% | -96.60% | 49.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.16% | -89.55% | 42.84% | 102.84% | 24.70% |