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

Everspin Technologies (MRAM) has reported Net Cash Flow for 12 consecutive years, with $3.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 21.33% year-over-year to $3.4 million; the trailing twelve-month figure through Jun 2026 stood at -$1.1 million (down 113.0% YoY), and the FY2025 full-year result was $2.4 million, down 54.32% from the prior year.
• Net Cash Flow rose to $3.4 million in Q2 2026 per MRAM's latest filing, from -$4.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $6.6 million in Q2 2023 and bottomed at -$4.0 million in Q1 2026.
• Historically, Net Cash Flow has averaged $1.2 million across 5 years, with a median of $2.0 million in 2023.
• The sharpest annual moves came in 2023 and 2026: Net Cash Flow surged 949.62% in 2023, then slumped 6585.25% in 2026.
• Over 5 years, Net Cash Flow stood at $3.4 million in 2022, then slumped by 39.99% to $2.0 million in 2023, then rose by 24.7% to $2.5 million in 2024, then sank by 132.16% to -$807000.0 in 2025, then soared by 521.56% to $3.4 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $3.4 million, -$4.0 million, and -$807000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.