Everspin Technologies, Inc.
MRAM
$9.54
$0.374.04%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -568.00K | 1.65M | -183.00K | 781.00K | 1.54M |
| Total Depreciation and Amortization | 3.00M | 2.53M | 2.08M | 1.63M | 1.50M |
| Total Amortization of Deferred Charges | 100.00K | 100.00K | 100.00K | 100.00K | -- |
| Total Other Non-Cash Items | 5.98M | 6.11M | 6.58M | 6.71M | 6.41M |
| Change in Net Operating Assets | 2.66M | 2.74M | 1.26M | -2.13M | -4.14M |
| Cash from Operations | 11.17M | 13.13M | 9.83M | 7.10M | 5.31M |
| Capital Expenditure | -4.99M | -4.71M | -2.76M | -3.05M | -1.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.51M | -988.00K | -489.00K | -11.00K | -- |
| Cash from Investing | -6.49M | -5.70M | -3.25M | -3.06M | -1.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -116.00K | -100.00K | -83.00K | -66.00K | 0.00 |
| Issuance of Common Stock | 1.11M | 871.00K | 854.00K | 1.18M | 968.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 991.00K | 771.00K | 771.00K | 1.11M | 968.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.67M | 8.20M | 7.36M | 5.15M | 4.65M |