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

Everspin Technologies' (MRAM) quarterly Net Cash Flow came in at -$4.0 million in Q1 2026, down 6585.25% YoY from $61000.0 in Q1 2025, and down 390.21% on a QoQ basis from -$807000.0 in Q4 2025.

Everspin Technologies (MRAM) Net Cash Flow (2015 - 2026) Analysis & Trends

Everspin Technologies (MRAM) has 12 years of Net Cash Flow data on file, last reported at -$4.0 million in Q1 2026.

  • Quarterly Net Cash Flow fell 6585.25% year-over-year to -$4.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.7 million (down 122.62% YoY) and the FY2025 annual result came in at $2.4 million, down 54.32% from the prior year.
  • Net Cash Flow slipped to -$4.0 million in Q1 2026, from -$807000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $6.6 million in Q2 2023 to a low of -$4.0 million in Q1 2026.
  • A 5-year average of $1.1 million and a median of $2.0 million in 2024 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2023 — Net Cash Flow jumped 949.62% — and 2026, when it sank 6585.25%.
  • Tracing MRAM's Net Cash Flow over 5 years: stood at $3.4 million in 2022, then plunged by 39.99% to $2.0 million in 2023, then grew by 24.7% to $2.5 million in 2024, then tumbled by 132.16% to -$807000.0 in 2025, then sank by 390.21% to -$4.0 million in 2026.
  • The last three Net Cash Flow figures came in at -$4.0 million (Q1 2026), -$807000.0 (Q4 2025), and $295000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Nvidia 5,000.69 Bn 4,957.21 Bn 61.16 Bn 2.63 Bn
2 Taiwan Semiconductor Manufacturing 2,106.48 Bn 2,009.53 Bn 23.77 Bn -15.09 Bn
3 Broadcom 1,866.23 Bn 1,846.60 Bn 15.42 Bn 5.45 Bn
4 Micron Technology 1,057.61 Bn 1,031.59 Bn 35.06 Bn 11.09 Bn
5 Advanced Micro Devices 822.43 Bn 810.09 Bn 5.42 Bn 40.00 Mn
6 Intel 458.91 Bn 444.79 Bn 6.51 Bn -4.10 Bn
7 Aeluma 301.08 Bn 301.05 Bn 386,000.00 -792,000.00
8 Arm Holdings 255.32 Bn 251.43 Bn 1.25 Bn 309.00 Mn
9 Texas Instruments 245.36 Bn 238.36 Bn 3.35 Bn 111.00 Mn
10 Everspin Technologies 360.31 Mn 319.82 Mn 7.84 Mn -3.96 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.96 Mn
Mar 31, 2026 -3.96 Mn
Dec 31, 2025 -807,000.00
Dec 31, 2025 -807,000.00
Sep 30, 2025 295,000.00
Sep 30, 2025 295,000.00
Jun 30, 2025 2.80 Mn
Jun 30, 2025 2.80 Mn
Mar 31, 2025 61,000.00
Mar 31, 2025 61,000.00
Dec 31, 2024 2.51 Mn
Dec 31, 2024 2.51 Mn
Sep 30, 2024 2.82 Mn
Sep 30, 2024 2.82 Mn
Jun 30, 2024 1.96 Mn
Jun 30, 2024 1.96 Mn
Mar 31, 2024 -2.15 Mn
Mar 31, 2024 -2.15 Mn
Dec 31, 2023 2.01 Mn
Dec 31, 2023 2.01 Mn