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 | 1.65M | -183.00K | 781.00K | 1.54M | 1.70M |
| Total Depreciation and Amortization | 2.53M | 2.08M | 1.63M | 1.50M | 1.38M |
| Total Amortization of Deferred Charges | 100.00K | 100.00K | 100.00K | -- | -- |
| Total Other Non-Cash Items | 6.11M | 6.58M | 6.71M | 6.41M | 6.11M |
| Change in Net Operating Assets | 2.74M | 1.26M | -2.13M | -4.14M | -3.17M |
| Cash from Operations | 13.13M | 9.83M | 7.10M | 5.31M | 6.03M |
| Capital Expenditure | -4.71M | -2.76M | -3.05M | -1.63M | -1.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 4.00K | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -988.00K | -489.00K | -11.00K | -- | -- |
| Cash from Investing | -5.70M | -3.25M | -3.06M | -1.62M | -1.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00K | -83.00K | -66.00K | 0.00 | 0.00 |
| Issuance of Common Stock | 871.00K | 854.00K | 1.18M | 968.00K | 1.49M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 771.00K | 771.00K | 1.11M | 968.00K | 1.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.20M | 7.36M | 5.15M | 4.65M | 5.93M |