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Everspin Technologies (MRAM) Net Cash Flow (2016 - 2025)

Everspin Technologies' Net Cash Flow history spans 11 years, with the latest figure at -$807000.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 132.16% year-over-year to -$807000.0; the TTM value through Dec 2025 reached $2.4 million, down 54.32%, while the annual FY2025 figure was $2.4 million, 54.32% down from the prior year.
  • Net Cash Flow reached -$807000.0 in Q4 2025 per MRAM's latest filing, down from $295000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $6.9 million in Q4 2021 to a low of -$2.6 million in Q1 2023.
  • Average Net Cash Flow over 5 years is $1.5 million, with a median of $1.4 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: plummeted 272.01% in 2022, then surged 949.62% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $6.9 million in 2021, then tumbled by 51.06% to $3.4 million in 2022, then crashed by 39.99% to $2.0 million in 2023, then rose by 24.7% to $2.5 million in 2024, then crashed by 132.16% to -$807000.0 in 2025.
  • Per Business Quant, the three most recent readings for MRAM's Net Cash Flow are -$807000.0 (Q4 2025), $295000.0 (Q3 2025), and $2.8 million (Q2 2025).