Everspin Technologies (MRAM) Net Cash Flow (2015 - 2026)
Everspin Technologies posted quarterly Net Cash Flow of -$4.0 million for Q1 2026, down 6585.25% year-on-year from $61000.0 in Q1 2025, and down 390.21% on a QoQ basis from -$807000.0 in Q4 2025.
Everspin Technologies (MRAM) has 12 years of Net Cash Flow data on file, last reported at -$4.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 6585.25% year-over-year to -$4.0 million; the trailing twelve-month figure through Mar 2026 stood at -$1.7 million (down 122.62% YoY), and the FY2025 full-year result was $2.4 million, down 54.32% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$4.0 million, down from -$807000.0 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.
- The 5-year median for Net Cash Flow is $2.0 million (2024), against an average of $1.1 million.
- The widest annual swing landed in 2023, when Net Cash Flow jumped 949.62%; it then tumbled 6585.25% in 2026.
- A 5-year view of Net Cash Flow shows it stood at $3.4 million in 2022, then tumbled by 39.99% to $2.0 million in 2023, then increased 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.
- 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 | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn | 2.63 Bn |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn | -2.00 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn | 4.21 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn | 40.00 Mn |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn | 2.98 Bn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn | 324.00 Mn |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn | -1.75 Bn |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn | -468.94 Mn |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn | 1.20 Bn |
| 10 | Everspin Technologies | 714.26 Mn | 714.26 Mn | 7.84 Mn | -3.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 4.10 Mn |
| Sep 30, 2023 | 4.10 Mn |
| Jun 30, 2023 | 6.62 Mn |
| Jun 30, 2023 | 6.62 Mn |
| Mar 31, 2023 | -2.58 Mn |
| Mar 31, 2023 | -2.58 Mn |
| Dec 31, 2022 | 3.35 Mn |
| Dec 31, 2022 | 3.35 Mn |
| Sep 30, 2022 | 391,000.00 |
| Sep 30, 2022 | 391,000.00 |
| Jun 30, 2022 | 3.17 Mn |
| Jun 30, 2022 | 3.17 Mn |
| Mar 31, 2022 | -1.52 Mn |
| Mar 31, 2022 | -1.52 Mn |
| Dec 31, 2021 | 6.85 Mn |
| Dec 31, 2021 | 6.85 Mn |
| Sep 30, 2021 | 339,000.00 |
| Sep 30, 2021 | 339,000.00 |
| Jun 30, 2021 | -1.27 Mn |
| Jun 30, 2021 | -1.27 Mn |
| Mar 31, 2021 | 886,000.00 |
| Mar 31, 2021 | 886,000.00 |
| Dec 31, 2020 | 672,000.00 |
| Dec 31, 2020 | 672,000.00 |
| Sep 30, 2020 | 1.01 Mn |
| Sep 30, 2020 | 1.01 Mn |
| Jun 30, 2020 | -1.03 Mn |
| Jun 30, 2020 | -1.03 Mn |
| Mar 31, 2020 | -537,000.00 |
| Mar 31, 2020 | -537,000.00 |
| Dec 31, 2019 | -293,000.00 |
| Dec 31, 2019 | -293,000.00 |
| Sep 30, 2019 | -493,000.00 |
| Sep 30, 2019 | -493,000.00 |
| Jun 30, 2019 | -3.24 Mn |
| Jun 30, 2019 | -3.24 Mn |
| Mar 31, 2019 | -4.86 Mn |
| Mar 31, 2019 | -4.86 Mn |
| Dec 31, 2018 | -8.06 Mn |
| Dec 31, 2018 | -8.06 Mn |
| Sep 30, 2018 | -1.29 Mn |
| Sep 30, 2018 | -1.29 Mn |
| Jun 30, 2018 | -1.16 Mn |
| Jun 30, 2018 | -1.16 Mn |
| Mar 31, 2018 | 20.93 Mn |
| Mar 31, 2018 | 20.93 Mn |
| Dec 31, 2017 | -4.89 Mn |
| Dec 31, 2017 | -4.89 Mn |
| Sep 30, 2017 | -3.33 Mn |
| Sep 30, 2017 | -3.33 Mn |
| Jun 30, 2017 | -3.32 Mn |
| Jun 30, 2017 | -3.32 Mn |
| Mar 31, 2017 | -5.24 Mn |
| Mar 31, 2017 | -5.24 Mn |
| Dec 31, 2016 | 27.73 Mn |
| Dec 31, 2016 | 27.73 Mn |
| Sep 30, 2016 | -643,000.00 |
| Sep 30, 2016 | -643,000.00 |
| Jun 30, 2016 | -3.40 Mn |
| Jun 30, 2016 | -3.40 Mn |
| Mar 31, 2016 | 3.73 Mn |
| Mar 31, 2016 | 3.73 Mn |
| Dec 31, 2015 | -2.35 Mn |
| Dec 31, 2015 | -2.35 Mn |