Everspin Technologies reported cash from operations of $0.16M and free cash flow of -$1.16M for the quarter ended Jun 2026, down 96.8% year over year. This cash flow statement covers 44 quarters of results from Sep 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 0.88M | 3.67M | 1.94M | 1.67M | 1.91M | 0.63M | 0.63M | 3.88M | 2.44M | 1.95M | -0.20M | -2.50M | 2.27M | 1.21M | -1.17M | -0.67M | 0.05M | 1.20M | -0.30M | -3.59M | ||||||||||||||||||||||||
| Share-based CompensationStock Comp. | 2.00M | 0.75M | 3.35M | 2.15M | 2.01M | 1.99M | 1.96M | 1.85M | 1.30M | 1.73M | 1.86M | 1.65M | 1.60M | 1.58M | 1.49M | 1.41M | 1.37M | 1.30M | 1.37M | |||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | ||||||||||||||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 1.86M | 6.42M | -0.97M | 4.32M | 0.91M | 5.24M | 1.20M | 6.33M | 3.56M | 2.04M | -1.29M | 1.72M | 2.84M | 3.83M | 1.44M | 5.01M | 0.88M | 2.62M | 0.57M | 0.16M | ||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.11M | 0.04M | 0.03M | 0.03M | 0.03M | 0.01M | 0.03M | |||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.36M | 0.34M | 0.26M | 0.20M | 0.24M | 0.28M | 0.33M | 0.28M | 0.29M | 0.30M | 0.40M | 0.40M | 0.40M | 0.53M | 0.85M | 0.85M | 0.87M | 0.65M | 0.70M | 0.71M | ||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.25M | -2.44M | 2.05M | -0.96M | 3.27M | -1.89M | 0.54M | -2.18M | 1.06M | 1.47M | 1.52M | -2.96M | 1.29M | 0.32M | 0.84M | -5.20M | 1.32M | -0.59M | 2.06M | 0.61M | ||||||||||||||||||||||||
| Change in InventoryChange Inventory | 0.10M | -0.27M | -0.19M | 0.17M | 1.49M | -1.18M | -0.40M | 1.07M | 1.29M | -0.25M | -0.34M | -0.07M | 0.45M | 0.67M | 1.88M | 0.32M | 0.51M | -1.08M | 0.52M | 1.83M | ||||||||||||||||||||||||
| Change in Account PayablesChange Payables | -0.20M | -1.23M | 0.27M | -0.47M | 1.42M | -0.66M | 0.12M | -0.87M | 1.34M | -0.10M | -0.04M | -0.56M | 0.83M | -0.61M | 1.07M | -0.26M | -1.40M | 0.09M | 1.57M | -1.08M | ||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.78M | 1.04M | -2.01M | 0.60M | 0.28M | 1.09M | -1.46M | 0.76M | 0.65M | 0.86M | -2.27M | -0.36M | 0.38M | 0.31M | -0.10M | -0.09M | 0.73M | 0.27M | 0.95M | 2.12M | ||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.43M | -0.55M | -0.50M | -0.33M | 0.81M | 0.01M | 0.08M | -0.17M | -0.21M | -0.17M | -0.26M | -0.08M | 0.37M | -0.29M | 1.06M | -1.14M | 0.96M | -0.96M | 2.96M | |||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.02M | 0.45M | 0.02M | 0.97M | 0.32M | 1.47M | 1.01M | 0.05M | 0.02M | 0.32M | 1.21M | 0.03M | 0.06M | 1.75M | 0.91M | 1.99M | 0.34M | 3.60M | 4.36M | 1.32M | ||||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.00M | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.02M | -0.45M | -0.02M | -0.77M | -0.32M | -1.47M | -1.01M | -0.04M | -0.02M | -0.32M | -1.21M | -0.03M | -0.06M | -1.76M | -1.39M | -2.49M | -0.85M | -3.94M | -4.83M | -1.82M | ||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.11M | 1.49M | 0.07M | 0.01M | 0.35M | |||||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -1.49M | 0.88M | -0.53M | -0.38M | -0.19M | -0.41M | -2.78M | 0.33M | 0.57M | 0.29M | 0.35M | 0.28M | 0.05M | 0.43M | 0.01M | 0.28M | 0.27M | 0.51M | 0.31M | 5.06M | ||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.93M | 0.49M | 0.49M | 0.00M | 0.01M | 0.12M | 0.00M | |||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | ||||||||||||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||||
| Change in Cash | 0.34M | 6.85M | -1.52M | 3.17M | 0.39M | 3.35M | -2.58M | 6.62M | 4.10M | 2.01M | -2.15M | 1.96M | 2.82M | 2.51M | 0.06M | 2.80M | 0.29M | -0.81M | -3.96M | 3.40M | ||||||||||||||||||||||||
| Free Cash FlowFCF | 1.83M | 5.97M | -0.99M | 3.35M | 0.58M | 3.77M | 0.19M | 6.28M | 3.54M | 1.72M | -2.50M | 1.69M | 2.77M | 2.09M | 0.53M | 3.03M | 0.54M | -0.97M | -3.79M | -1.16M | ||||||||||||||||||||||||
| Net Cash FlowNCF | 0.34M | 6.85M | -1.52M | 3.17M | 0.39M | 3.35M | -2.58M | 6.62M | 4.10M | 2.01M | -2.15M | 1.96M | 2.82M | 2.51M | 0.06M | 2.80M | 0.29M | -0.81M | -3.96M | 3.40M |