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

Everspin Technologies (MRAM) has disclosed Net Cash Flow for 11 consecutive years, with -$807000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 132.16% year-over-year to -$807000.0, compared with a TTM value of $2.4 million through Dec 2025, down 54.32%, and an annual FY2025 reading of $2.4 million, down 54.32% over the prior year.
  • Net Cash Flow was -$807000.0 for Q4 2025 at Everspin Technologies, down from $295000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $6.9 million in Q4 2021 and bottomed at -$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.
  • The sharpest move saw Net Cash Flow plummeted 272.01% in 2022, then surged 949.62% in 2023.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for MRAM at -$807000.0 in Q4 2025, $295000.0 in Q3 2025, and $2.8 million in Q2 2025.