Everspin Technologies Cash Flow Statement (2015-2025) | MRAM

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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
Operating Activities
Net Income -4.51M-6.25M-4.48M-5.75M-1.98M-5.65M-6.11M-4.96M-5.49M-4.42M-1.32M-7.50M-5.77M-3.62M-4.38M-3.78M-3.75M-3.24M-1.73M-1.29M-3.90M-1.59M-0.46M0.26M0.88M3.67M1.94M1.67M1.91M0.63M0.63M0.76M2.44M1.95M-0.20M-2.43M2.27M1.08M-1.17M-0.67M0.05M
Share-based Compensation 0.12M0.12M0.11M0.10M0.31M0.62M0.43M0.41M0.67M0.54M0.62M0.72M0.72M0.60M0.70M0.80M0.90M1.16M0.81M0.92M0.91M1.33M0.74M0.70M1.03M0.75M0.82M1.31M1.15M1.12M1.16M1.26M1.28M1.30M1.71M1.86M1.53M1.60M1.58M1.42M1.41M
Gains from Sales and Divestitures 0.01M0.15M0.03M0.21M0.18M0.21M0.02M0.01M0.03M0.03M0.04M0.09M0.15M0.18M0.21M0.14M0.29M0.36M0.42M0.10M0.21M0.27M0.32M0.16M0.29M0.38M0.46M0.23M0.43M0.60M0.73M0.28M0.43M
Gains from Investment Securities -0.01M0.05M-0.01M-0.41M0.01M1.21M0.77M-1.95M0.20M0.61M1.09M-1.87M1.80M0.02M0.03M2.44M0.00M0.00M0.00M2.12M0.08M0.07M1.44M2.19M3.49M0.00M0.00M0.00M0.00M0.30M0.32M1.51M0.04M-0.02M
Asset Writedowns and Impairment 1.70M
Non-cash Items 6.50M3.06M4.27M4.41M0.75M0.76M2.00M1.95M0.75M0.57M0.28M0.73M0.80M0.39M0.19M1.13M1.05M0.99M1.64M1.29M2.43M2.95M10.89M6.34M1.27M1.51M1.27M2.75M6.49M1.21M5.68M3.40M1.25M1.15M1.36M1.41M1.42M
Cash from Operations -1.99M-2.64M-2.01M-2.68M-11.21M-4.04M-7.25M-3.23M-4.37M-3.74M-0.78M-2.37M-7.79M-3.15M-1.64M-0.67M-2.66M-2.56M-1.65M0.66M0.61M1.65M-0.57M1.86M6.42M-0.97M4.32M0.91M5.24M1.20M6.33M3.56M2.04M-1.29M1.72M2.84M3.83M1.44M5.01M0.88M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.05M0.27M0.52M0.28M0.12M0.06M0.06M0.07M0.11M0.10M0.10M0.09M0.09M0.08M0.07M0.07M0.07M0.07M0.07M0.08M0.09M0.09M0.08M0.11M0.04M0.03M0.03M0.03M0.01M0.03M
Depreciation & Amortization (CF) 0.27M0.20M0.18M0.22M0.23M0.23M0.28M0.33M0.36M0.37M0.36M0.34M0.43M0.39M0.48M0.42M0.40M0.41M0.40M0.80M0.39M0.38M0.37M0.36M0.38M0.26M0.20M0.24M0.30M0.33M0.28M0.29M0.30M0.40M0.40M0.40M0.53M0.85M0.40M0.87M
Change in Working Capital
Change in Receivables 0.17M-0.39M1.21M-0.40M0.84M-0.51M1.04M0.00M-0.14M5.58M-4.19M0.48M1.94M-1.54M-0.12M-0.30M0.23M0.52M1.02M0.83M-0.56M2.71M0.07M0.25M-2.44M2.05M-0.96M3.27M-1.89M0.54M-2.18M1.06M1.47M1.52M-2.96M1.29M0.32M0.84M-5.20M1.32M
Change in Inventory -1.08M-0.03M-0.38M0.68M0.62M0.76M0.83M1.04M1.24M-0.89M-0.05M0.63M-0.39M0.56M-0.69M-0.65M-0.46M0.08M0.42M-2.19M-0.45M-0.36M1.21M0.10M-0.27M-0.19M0.17M1.49M-1.18M-0.40M1.07M1.29M-0.25M-0.34M-0.07M0.45M0.67M1.88M0.32M0.51M
Change in Account Payables -0.03M-0.87M1.84M-0.37M-0.26M0.69M-0.85M-0.17M1.14M1.31M-1.26M-0.19M-0.04M-0.95M0.50M0.97M-0.32M-1.07M0.29M0.74M-0.79M-0.06M0.92M-0.20M-1.23M0.27M-0.47M1.42M-0.66M0.12M-0.87M1.34M-0.10M-0.04M-0.56M0.83M-0.61M1.07M-0.26M-1.40M
Change in Accured Expenses 0.77M1.43M0.77M0.76M-5.41M0.72M-0.64M1.03M-0.97M0.26M2.33M2.25M-3.59M-0.19M-0.72M-0.54M-0.77M-0.43M-0.57M0.32M0.39M0.28M-0.41M0.78M1.04M-2.01M0.60M0.28M1.09M-1.46M0.76M0.65M0.86M-2.27M-0.36M0.38M0.31M-0.10M-0.09M0.73M
Other Working Capital Changes -0.75M0.47M0.04M0.62M-0.27M-0.36M0.12M0.56M-0.78M0.62M0.02M-0.79M0.25M-0.09M-0.11M-0.27M0.32M-0.02M-0.02M-0.40M0.17M3.00M-1.19M-0.43M-0.55M-0.50M-0.33M0.36M0.31M-0.12M-0.07M-0.17M-0.12M-0.54M0.07M4.07M-3.10M1.06M-1.22M1.04M
Investing Activities
Capital Expenditures 0.32M0.07M0.36M0.17M0.44M0.47M1.23M0.47M0.90M0.24M0.10M1.17M0.40M0.23M0.24M0.10M0.29M0.06M0.21M0.03M0.01M0.31M0.24M0.02M0.45M0.02M0.97M0.32M1.47M1.01M0.05M0.02M0.32M1.21M0.03M0.06M1.75M0.91M1.99M0.34M
Sales of Property, Plant and Equipment 0.00M
Change in Intangibles 0.01M0.48M0.50M0.52M
Cash from Investing Activities -0.32M-0.07M-0.36M-0.17M-0.44M-0.47M-1.23M-0.47M-0.90M-0.24M-0.10M-1.17M-0.40M-0.23M-0.24M-0.10M-0.29M-0.06M-0.21M-0.03M-0.01M-0.31M-0.24M-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
Financing Activities
Other financing activities 0.01M0.03M0.31M0.72M1.33M2.37M0.01M0.14M0.03M0.20M0.32M0.83M0.38M0.07M0.36M0.09M0.09M2.16M0.17M0.88M0.18M0.24M0.01M0.25M
Cash from Financing Activities -0.04M6.44M-1.03M2.21M39.38M-0.72M5.17M0.36M0.38M24.91M-0.28M2.25M0.14M-1.49M-1.36M0.28M2.66M2.08M0.82M0.38M0.07M-0.46M-0.45M-1.49M0.88M-0.53M-0.38M-0.19M-0.41M-2.78M0.33M0.57M0.29M0.35M0.28M0.05M0.43M0.01M0.28M0.27M
Additional items
Change in Cash -2.35M3.73M-3.40M-0.64M27.73M-5.24M-3.32M-3.33M-4.89M20.93M-1.16M-1.29M-8.06M-4.86M-3.24M-0.49M-0.29M-0.54M-1.03M1.01M0.67M0.89M-1.27M0.34M6.85M-1.52M3.17M0.39M3.35M-2.58M6.62M4.10M2.01M-2.15M1.96M2.82M2.51M0.06M2.80M0.29M
Beginning Cash Balance 4.66M4.66M2.31M6.04M2.64M2.00M29.73M24.49M21.18M17.84M12.95M33.88M32.73M31.44M23.38M18.52M15.27M14.78M14.49M13.95M12.92M13.93M14.60M15.48M14.22M14.56M21.41M19.89M23.05M23.44M26.80M24.21M30.83M34.93M36.95M34.80M36.76M39.59M42.10M42.16M44.96M
Free Cash Flow -2.31M-2.71M-2.37M-2.85M-11.65M-4.51M-8.48M-3.70M-5.27M-3.98M-0.88M-3.53M-8.20M-3.37M-1.88M-0.77M-2.96M-2.62M-1.86M0.63M0.60M1.34M-0.81M1.83M5.97M-0.99M3.35M0.58M3.77M0.19M6.28M3.54M1.72M-2.50M1.69M2.77M2.09M0.53M3.03M0.54M
Net Cash Flow -2.35M3.73M-3.40M-0.64M27.73M-5.24M-3.32M-3.33M-4.89M20.93M-1.16M-1.29M-8.06M-4.86M-3.24M-0.49M-0.29M-0.54M-1.03M1.01M0.67M0.89M-1.27M0.34M6.85M-1.52M3.17M0.39M3.35M-2.58M6.62M4.10M2.01M-2.15M1.96M2.82M2.51M0.06M2.80M0.29M