Everspin Technologies (MRAM) Net Cash Flow (2015 - 2026)

Everspin Technologies (MRAM) has reported Net Cash Flow for 12 consecutive years, with -$4.0 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$4.0 million, down 6585.25% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.7 million (down 122.62% YoY), and the FY2025 annual result was $2.4 million, down 54.32% from the prior year.
• Net Cash Flow was -$4.0 million for Q1 2026 at Everspin Technologies, down from -$807000.0 in the prior quarter.
• Over five years, Net Cash Flow peaked at $6.6 million in Q2 2023 and troughed at -$4.0 million in Q1 2026.
• Average Net Cash Flow over 5 years is $1.1 million, with a median of $2.0 million recorded in 2024.
• Year-over-year, Net Cash Flow soared 949.62% in 2023 and tumbled 6585.25% in 2026.
• Over 5 years, Net Cash Flow stood at $3.4 million in 2022, then tumbled by 39.99% to $2.0 million in 2023, then gained by 24.7% to $2.5 million in 2024, then slumped by 132.16% to -$807000.0 in 2025, then plunged by 390.21% to -$4.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$4.0 million in Q1 2026, -$807000.0 in Q4 2025, and $295000.0 in Q3 2025.