EVERSPIN TECHNOLOGIES INC. (MRAM) Cash Flow Statement
EVERSPIN TECHNOLOGIES INC. (MRAM) generated $4.2M of operating cash flow over the twelve months to 2026-06-30, spent $9.6M on capital expenditure and had free cash flow of -$5.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 306.6M
- P/E TTM
- —
- Dividend yield
- 0.0%
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -18.5 | -18.9 | -14.7 | -8.1 | -2.9 | 9.4 | 9.5 | 13.1 | 7.1 | 10.0 | 4.2 | |
| Capital expenditure | 1.0 | 3.1 | 1.9 | 0.9 | 0.3 | 1.0 | 2.8 | 1.4 | 3.0 | 6.8 | -9.6 | |
| Free cash flow | -19.6 | -22.0 | -16.6 | -9.0 | -3.2 | 8.3 | 6.7 | 11.7 | 4.1 | 3.1 | -5.4 | |
| Stock-based compensation | 1.1 | 2.0 | 2.7 | 3.6 | 4.0 | 3.2 | 4.4 | 5.0 | 6.7 | 5.8 | — |
USD millions · SEC XBRL
EVERSPIN TECHNOLOGIES INC. — questions
- What is EVERSPIN TECHNOLOGIES INC.'s operating cash flow?
- $4.2M over the twelve months to 2026-06-30.
- How much does EVERSPIN TECHNOLOGIES INC. spend on capital expenditure?
- $9.6M over the twelve months to 2026-06-30.
- What is EVERSPIN TECHNOLOGIES INC.'s free cash flow?
- -$5.4M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from EVERSPIN TECHNOLOGIES INC.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.