Everspin Technologies Cash Flow Statement (2014-2026) | MRAM

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.26M	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
Share-based Compensation (Quarter)	0.70M	1.03M	0.75M	0.82M	1.31M	1.15M	1.12M	1.16M	1.26M	1.28M	1.30M	1.71M	1.86M	1.53M	1.60M	1.58M	1.42M	1.41M	1.37M	1.30M
Gains from Sales and Divestitures (Quarter)	0.29M	0.36M	0.42M	0.10M	0.21M	0.27M	0.32M	0.16M	0.29M	0.38M	0.46M	0.23M	0.43M	0.60M	0.73M	0.28M	0.43M
Gains from Investment Securities (Quarter)	1.20M	2.00M	1.44M	0.49M	0.62M	0.49M	6.83M	0.00M	0.01M		0.00M				0.07M	0.02M	1.49M	-0.02M	-0.05M	0.02M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)	2.43M	0.76M	10.89M	0.73M	1.27M	0.84M	1.27M	2.75M	6.49M	1.21M	5.68M	3.40M	1.37M	1.42M	1.51M	0.67M	1.33M
Cash from Operations (Quarter)	-0.57M	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
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.08M	0.11M	0.04M	0.03M	0.03M	0.03M	0.01M	0.03M
Depreciation & Amortization (CF) (Quarter)	0.37M	0.36M	0.38M	0.26M	0.20M	0.24M	0.30M	0.33M	0.28M	0.29M	0.30M	0.40M	0.40M	0.40M	0.53M	0.85M	0.40M	1.86M	0.65M	0.70M
Change in Working Capital
Change in Receivables (Quarter)	0.07M	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
Change in Inventory (Quarter)	1.21M	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
Change in Account Payables (Quarter)	0.92M	-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
Change in Accured Expenses (Quarter)	-0.41M	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
Investing Activities
Capital Expenditures (Quarter)	0.24M	0.02M	0.45M	0.02M	0.97M	0.32M	-0.51M	1.01M	0.05M	0.02M	-0.63M	1.21M	0.03M	0.06M	-1.12M	0.23M	-0.20M	3.21M	3.60M	0.48M
Sales of Property, Plant and Equipment (Quarter)											0.00M
Change in Intangibles (Quarter)															0.01M	0.48M	0.50M	0.52M	0.34M	0.48M
Cash from Investing Activities (Quarter)	-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	-3.94M	-4.83M
Financing Activities
Other financing activities (Quarter)	0.09M	0.09M	-0.08M		0.17M				0.18M				0.24M	0.01M			0.25M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Long-Term Debt Repayments (Quarter)	0.60M	1.60M	0.60M	0.60M	0.60M	0.60M	0.60M	2.79M
Short-Term Debt repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)	0.15M	0.11M	1.49M	0.07M				0.01M				0.35M
Misc.
Cash from Financing Activities (Quarter)	-0.45M	-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
Change in Cash (Quarter)	-1.27M	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
Free Cash Flow (Quarter)	-0.81M	1.83M	5.97M	-0.99M	3.35M	0.58M	5.75M	0.19M	6.28M	3.54M	2.68M	-2.50M	1.69M	2.77M	4.95M	1.21M	5.22M	-2.33M	-0.97M	0.09M
Net Cash Flow (Quarter)	-1.27M	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

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Everspin Technologies Cash Flow Statement (2014-2026) | MRAM

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