Everspin Technologies, Inc.
MRAM
$24.20
$1.345.86%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 255.19% | -175.03% | -137.00% | -3.11% | -102.26% |
| Total Depreciation and Amortization | -48.48% | -37.95% | -13.49% | 54.09% | 32.20% |
| Total Amortization of Deferred Charges | 340.00% | 2,100.00% | -- | -- | -- |
| Total Other Non-Cash Items | -16.76% | -14.33% | -6.71% | -0.08% | 19.65% |
| Change in Net Operating Assets | -78.81% | 174.46% | 164.27% | 186.29% | 129.83% |
| Cash from Operations | -7.55% | 40.30% | 110.42% | 117.86% | -7.52% |
| Capital Expenditure | -272.87% | -124.27% | -206.64% | -198.16% | -72.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -275.66% | -16,590.91% | -- | -- | -- |
| Cash from Investing | -273.29% | -183.46% | -300.18% | -261.61% | -105.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 20.48% | -1.52% | -- | -- | -- |
| Issuance of Common Stock | 67.33% | -3.74% | 14.36% | -41.35% | -44.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 76.78% | -4.05% | 2.38% | -48.08% | -49.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.62% | -54.32% | 21.81% | 38.15% | -30.53% |