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 | -259.79% | 255.19% | -175.03% | -137.00% | -3.11% |
| Total Depreciation and Amortization | -31.09% | -24.66% | -13.43% | 13.23% | 17.93% |
| Total Amortization of Deferred Charges | 80.00% | 260.00% | 1,700.00% | -- | -- |
| Total Other Non-Cash Items | -10.71% | -16.76% | -14.33% | -6.71% | -0.08% |
| Change in Net Operating Assets | -155.11% | -78.81% | 174.46% | 164.27% | 186.29% |
| Cash from Operations | -67.74% | -7.55% | 40.30% | 110.42% | 117.86% |
| Capital Expenditure | -104.08% | -272.87% | -124.27% | -206.64% | -198.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.73% | -275.66% | -16,590.91% | -- | -- |
| Cash from Investing | -100.89% | -273.29% | -183.46% | -300.18% | -261.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 34.00% | 20.48% | -1.52% | -- | -- |
| Issuance of Common Stock | 613.55% | 67.33% | -3.74% | 14.36% | -41.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 697.54% | 76.78% | -4.05% | 2.38% | -48.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.00% | -122.62% | -54.32% | 21.81% | 38.15% |