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 | -175.03% | -137.00% | -3.11% | -102.26% | -91.37% |
| Total Depreciation and Amortization | -13.43% | 100.07% | 83.01% | 63.70% | 35.35% |
| Total Amortization of Deferred Charges | 1,700.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.33% | -6.71% | -0.08% | 19.65% | 30.07% |
| Change in Net Operating Assets | 174.46% | 164.27% | 186.29% | 129.83% | 7.16% |
| Cash from Operations | 40.30% | 110.42% | 117.86% | -7.52% | -45.92% |
| Capital Expenditure | -124.27% | -206.64% | -198.16% | -72.53% | -117.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16,590.91% | -- | -- | -- | -- |
| Cash from Investing | -183.46% | -300.18% | -261.61% | -105.57% | -120.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.52% | -- | -- | -- | 97.63% |
| Issuance of Common Stock | -3.74% | 14.36% | -41.35% | -44.47% | -1.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.05% | 2.38% | -48.08% | -49.87% | 169.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.32% | 21.81% | 38.15% | -30.53% | -49.26% |