Everspin Technologies, Inc.
MRAM
$9.52
$0.353.82%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -137.00% | -3.11% | -102.26% | -91.37% | -80.06% |
| Total Depreciation and Amortization | 100.07% | 83.01% | 63.70% | 35.35% | 26.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.71% | -0.08% | 19.65% | 30.07% | 28.59% |
| Change in Net Operating Assets | 164.27% | 186.29% | 129.83% | 7.16% | -268.79% |
| Cash from Operations | 110.42% | 117.86% | -7.52% | -45.92% | -67.48% |
| Capital Expenditure | -206.64% | -198.16% | -72.53% | -117.17% | 36.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -73.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -300.18% | -261.61% | -105.57% | -120.94% | 35.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 97.63% | 100.00% |
| Issuance of Common Stock | 14.36% | -41.35% | -44.47% | -1.67% | -11.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.38% | -48.08% | -49.87% | 169.85% | 142.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.81% | 38.15% | -30.53% | -49.26% | -59.50% |