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 | 73.22% | -477.23% | -38.31% | -6.85% | -164.40% |
| Total Depreciation and Amortization | 113.85% | 112.56% | 44.67% | 39.58% | 39.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.13% | -7.99% | 22.99% | 24.35% | 49.56% |
| Change in Net Operating Assets | 75.25% | 105.71% | 131.35% | -239.21% | 115.12% |
| Cash from Operations | 191.40% | 211.37% | 87.71% | -20.17% | -72.80% |
| Capital Expenditure | -5,747.06% | 24.23% | -439.20% | -270.59% | 34.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7,214.71% | -15.44% | -449.38% | -270.59% | 8.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.16% | -91.78% | 72.41% | -91.34% | -16.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | -96.60% | 49.66% | -91.34% | -16.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.84% | 102.84% | 24.70% | -31.19% | -70.34% |