KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Everspin Technologies (MRAM) Cash from Operations (2016 - 2025)

Everspin Technologies' Cash from Operations history spans 11 years, with the latest figure at 2624000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 31.54% year-over-year to 2624000.0; the TTM value through Dec 2025 reached 9960000.0, up 40.3%, while the annual FY2025 figure was 9960000.0, 40.3% up from the prior year.
  • Cash from Operations reached 2624000.0 in Q4 2025 per MRAM's latest filing, up from 881000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 6421000.0 in Q4 2021 to a low of 1293000.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 2451950.0, with a median of 1949500.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: surged 945.77% in 2021, then tumbled 207.39% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 6421000.0 in 2021, then decreased by 18.47% to 5235000.0 in 2022, then tumbled by 60.99% to 2042000.0 in 2023, then skyrocketed by 87.71% to 3833000.0 in 2024, then tumbled by 31.54% to 2624000.0 in 2025.
  • Per Business Quant, the three most recent readings for MRAM's Cash from Operations are 2624000.0 (Q4 2025), 881000.0 (Q3 2025), and 5015000.0 (Q2 2025).