Everspin Technologies (MRAM) Cash flow

Compare

474 Followers

Everspin Technologies Cash Flow

MRAM's free cash flow for Q4 2025 was $-975.00K. For the 2025 fiscal year, MRAM's free cash flow was decreased by $-928.00K and operating cash flow was $2.62M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 9.96M	$ 7.10M	$ 13.13M	$ 9.49M	$ 9.36M
Investing Cash Flow	$ -8.67M	$ -3.06M	$ -1.39M	$ -2.59M	$ -1.03M
Financing Cash Flow	$ 1.07M	$ 1.11M	$ -1.59M	$ -1.52M	$ -1.52M
End Cash Position	$ 44.45M	$ 42.10M	$ 36.95M	$ 26.80M	$ 21.41M
Free Cash Flow	$ 3.12M	$ 4.05M	$ 11.72M	$ 6.71M	$ 8.33M

Currency in USD