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 | -2.64M | 284.00K | -586.00K | -568.00K | 1.65M |
| Total Depreciation and Amortization | 1.12M | 1.27M | 1.41M | 1.70M | 1.63M |
| Total Amortization of Deferred Charges | 1.80M | 1.80M | 1.80M | 1.40M | 1.00M |
| Total Other Non-Cash Items | 5.45M | 5.47M | 5.75M | 5.98M | 6.11M |
| Change in Net Operating Assets | -1.51M | 267.00K | 1.58M | 2.66M | 2.74M |
| Cash from Operations | 4.23M | 9.09M | 9.96M | 11.17M | 13.13M |
| Capital Expenditure | -9.61M | -10.28M | -6.84M | -4.99M | -4.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.84M | -1.84M | -1.84M | -1.51M | -988.00K |
| Cash from Investing | -11.45M | -12.12M | -8.67M | -6.49M | -5.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -66.00K | -66.00K | -67.00K | -116.00K | -100.00K |
| Issuance of Common Stock | 6.22M | 1.43M | 1.13M | 1.11M | 871.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.15M | 1.36M | 1.07M | 991.00K | 771.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.07M | -1.66M | 2.35M | 5.67M | 8.20M |