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MRAM Everspin Technologies

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  • 5.500
  • +0.040+0.73%
Close Mar 4 16:00 ET
121.78MMarket Cap137.50P/E (TTM)

Everspin Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-45.92%7.1M
87.71%3.83M
-20.17%2.84M
-72.80%1.72M
-207.39%-1.29M
38.29%13.13M
-60.99%2.04M
291.52%3.56M
46.42%6.33M
224.00%1.2M
Net income from continuing operations
-91.37%781K
-38.31%1.21M
-6.85%2.27M
-164.40%-2.5M
-126.54%-202K
47.69%9.05M
219.48%1.97M
27.84%2.44M
132.50%3.89M
-60.67%761K
Operating gains losses
----
----
----
----
----
78.95%-40K
--0
---48K
91.53%-15K
309.09%23K
Depreciation and amortization
43.65%1.73M
78.00%534K
39.58%402K
39.79%397K
19.52%398K
22.71%1.21M
7.91%300K
19.01%288K
39.22%284K
29.07%333K
Other non cash items
----
----
----
----
----
86.67%196K
--0
--0
--0
512.50%196K
Change In working capital
7.16%-2.13M
131.35%480K
-239.21%-1.37M
115.12%1.96M
-152.40%-3.2M
-17.98%-2.29M
-147.69%-1.53M
83.37%-403K
-28.78%913K
68.35%-1.27M
-Change in receivables
81.10%-168K
78.51%-315K
-21.75%-1.29M
35.78%2.96M
-180.15%-1.52M
64.04%-889K
-177.77%-1.47M
67.49%-1.06M
128.11%2.18M
73.42%-544K
-Change in inventory
57.90%-719K
-371.95%-669K
64.86%-454K
106.19%66K
-16.34%338K
-495.12%-1.71M
-79.13%246K
13.06%-1.29M
-534.52%-1.07M
114.89%404K
-Change in prepaid assets
26.04%-284K
541.73%3.31M
-2,451.45%-4.07M
-190.54%-67K
352.10%538K
-343.04%-384K
-140.38%-750K
-65.94%173K
145.12%74K
-5.56%119K
-Change in payables and accrued expense
-277.65%-2.31M
-139.76%-301K
-39.05%1.21M
-737.27%-921K
-72.82%-2.3M
151.84%1.3M
73.23%757K
17.23%1.99M
-183.33%-110K
23.76%-1.33M
-Change in other current assets
-228.00%-492K
-169.33%-404K
---89K
----
----
-435.71%-150K
---150K
--0
----
----
-Change in other current liabilities
208.33%74K
1,050.00%69K
-83.33%1K
-60.00%2K
-71.43%2K
-86.81%24K
-14.29%6K
-45.45%6K
-97.19%5K
150.00%7K
-Change in other working capital
466.19%1.78M
-597.13%-1.21M
1,646.51%3.33M
53.18%-81K
-431.17%-255K
-4,309.09%-485K
-1,342.86%-174K
-126.64%-215K
47.58%-173K
115.34%77K
Cash from discontinued investing activities
Operating cash flow
-45.92%7.1M
87.71%3.83M
-20.17%2.84M
-72.80%1.72M
-207.39%-1.29M
38.29%13.13M
-60.99%2.04M
291.52%3.56M
46.42%6.33M
224.00%1.2M
Investing cash flow
Cash flow from continuing investing activities
-120.94%-3.06M
-449.38%-1.76M
-270.59%-63K
8.11%-34K
-19.19%-1.21M
46.44%-1.39M
78.20%-320K
94.75%-17K
95.21%-37K
-4,495.45%-1.01M
Net PPE purchase and sale
-120.14%-3.05M
-445.94%-1.75M
-270.59%-63K
8.11%-34K
-19.19%-1.21M
46.44%-1.39M
78.20%-320K
94.75%-17K
95.21%-37K
-4,495.45%-1.01M
Net intangibles purchase and sale
---11K
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-120.94%-3.06M
-449.38%-1.76M
-270.59%-63K
8.11%-34K
-19.19%-1.21M
46.44%-1.39M
78.20%-320K
94.75%-17K
95.21%-37K
-4,495.45%-1.01M
Financing cash flow
Cash flow from continuing financing activities
169.85%1.11M
49.66%434K
-91.34%49K
-16.11%276K
112.71%353K
-4.67%-1.59M
170.05%290K
393.26%566K
185.90%329K
-422.98%-2.78M
Net issuance payments of debt
97.63%-66K
---66K
--0
--0
--0
-16.25%-2.79M
--0
--0
--0
-365.00%-2.79M
Proceeds from stock option exercised by employees
-1.67%1.18M
72.41%500K
-91.34%49K
-16.11%276K
2,615.38%353K
34.76%1.2M
55.91%290K
35.73%566K
51.61%329K
-81.16%13K
Cash from discontinued financing activities
Financing cash flow
169.85%1.11M
49.66%434K
-91.34%49K
-16.11%276K
112.71%353K
-4.67%-1.59M
170.05%290K
393.26%566K
185.90%329K
-422.98%-2.78M
Net cash flow
Beginning cash position
37.88%36.95M
13.32%39.59M
19.25%36.76M
43.74%34.8M
37.88%36.95M
25.16%26.8M
49.02%34.93M
33.75%30.83M
21.76%24.21M
25.16%26.8M
Current changes in cash
-49.26%5.15M
24.70%2.51M
-31.19%2.82M
-70.34%1.96M
16.99%-2.15M
88.47%10.15M
-39.99%2.01M
949.62%4.1M
109.07%6.62M
-69.55%-2.58M
End cash Position
13.94%42.1M
13.94%42.1M
13.32%39.59M
19.25%36.76M
43.74%34.8M
37.88%36.95M
37.88%36.95M
49.02%34.93M
33.75%30.83M
21.76%24.21M
Free cash flow
-65.55%4.04M
20.78%2.08M
-21.57%2.78M
-73.12%1.69M
-1,394.30%-2.5M
74.85%11.72M
-54.39%1.72M
505.82%3.54M
87.48%6.28M
119.44%193K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -45.92%7.1M87.71%3.83M-20.17%2.84M-72.80%1.72M-207.39%-1.29M38.29%13.13M-60.99%2.04M291.52%3.56M46.42%6.33M224.00%1.2M
Net income from continuing operations -91.37%781K-38.31%1.21M-6.85%2.27M-164.40%-2.5M-126.54%-202K47.69%9.05M219.48%1.97M27.84%2.44M132.50%3.89M-60.67%761K
Operating gains losses --------------------78.95%-40K--0---48K91.53%-15K309.09%23K
Depreciation and amortization 43.65%1.73M78.00%534K39.58%402K39.79%397K19.52%398K22.71%1.21M7.91%300K19.01%288K39.22%284K29.07%333K
Other non cash items --------------------86.67%196K--0--0--0512.50%196K
Change In working capital 7.16%-2.13M131.35%480K-239.21%-1.37M115.12%1.96M-152.40%-3.2M-17.98%-2.29M-147.69%-1.53M83.37%-403K-28.78%913K68.35%-1.27M
-Change in receivables 81.10%-168K78.51%-315K-21.75%-1.29M35.78%2.96M-180.15%-1.52M64.04%-889K-177.77%-1.47M67.49%-1.06M128.11%2.18M73.42%-544K
-Change in inventory 57.90%-719K-371.95%-669K64.86%-454K106.19%66K-16.34%338K-495.12%-1.71M-79.13%246K13.06%-1.29M-534.52%-1.07M114.89%404K
-Change in prepaid assets 26.04%-284K541.73%3.31M-2,451.45%-4.07M-190.54%-67K352.10%538K-343.04%-384K-140.38%-750K-65.94%173K145.12%74K-5.56%119K
-Change in payables and accrued expense -277.65%-2.31M-139.76%-301K-39.05%1.21M-737.27%-921K-72.82%-2.3M151.84%1.3M73.23%757K17.23%1.99M-183.33%-110K23.76%-1.33M
-Change in other current assets -228.00%-492K-169.33%-404K---89K---------435.71%-150K---150K--0--------
-Change in other current liabilities 208.33%74K1,050.00%69K-83.33%1K-60.00%2K-71.43%2K-86.81%24K-14.29%6K-45.45%6K-97.19%5K150.00%7K
-Change in other working capital 466.19%1.78M-597.13%-1.21M1,646.51%3.33M53.18%-81K-431.17%-255K-4,309.09%-485K-1,342.86%-174K-126.64%-215K47.58%-173K115.34%77K
Cash from discontinued investing activities
Operating cash flow -45.92%7.1M87.71%3.83M-20.17%2.84M-72.80%1.72M-207.39%-1.29M38.29%13.13M-60.99%2.04M291.52%3.56M46.42%6.33M224.00%1.2M
Investing cash flow
Cash flow from continuing investing activities -120.94%-3.06M-449.38%-1.76M-270.59%-63K8.11%-34K-19.19%-1.21M46.44%-1.39M78.20%-320K94.75%-17K95.21%-37K-4,495.45%-1.01M
Net PPE purchase and sale -120.14%-3.05M-445.94%-1.75M-270.59%-63K8.11%-34K-19.19%-1.21M46.44%-1.39M78.20%-320K94.75%-17K95.21%-37K-4,495.45%-1.01M
Net intangibles purchase and sale ---11K------------------0----------------
Cash from discontinued investing activities
Investing cash flow -120.94%-3.06M-449.38%-1.76M-270.59%-63K8.11%-34K-19.19%-1.21M46.44%-1.39M78.20%-320K94.75%-17K95.21%-37K-4,495.45%-1.01M
Financing cash flow
Cash flow from continuing financing activities 169.85%1.11M49.66%434K-91.34%49K-16.11%276K112.71%353K-4.67%-1.59M170.05%290K393.26%566K185.90%329K-422.98%-2.78M
Net issuance payments of debt 97.63%-66K---66K--0--0--0-16.25%-2.79M--0--0--0-365.00%-2.79M
Proceeds from stock option exercised by employees -1.67%1.18M72.41%500K-91.34%49K-16.11%276K2,615.38%353K34.76%1.2M55.91%290K35.73%566K51.61%329K-81.16%13K
Cash from discontinued financing activities
Financing cash flow 169.85%1.11M49.66%434K-91.34%49K-16.11%276K112.71%353K-4.67%-1.59M170.05%290K393.26%566K185.90%329K-422.98%-2.78M
Net cash flow
Beginning cash position 37.88%36.95M13.32%39.59M19.25%36.76M43.74%34.8M37.88%36.95M25.16%26.8M49.02%34.93M33.75%30.83M21.76%24.21M25.16%26.8M
Current changes in cash -49.26%5.15M24.70%2.51M-31.19%2.82M-70.34%1.96M16.99%-2.15M88.47%10.15M-39.99%2.01M949.62%4.1M109.07%6.62M-69.55%-2.58M
End cash Position 13.94%42.1M13.94%42.1M13.32%39.59M19.25%36.76M43.74%34.8M37.88%36.95M37.88%36.95M49.02%34.93M33.75%30.83M21.76%24.21M
Free cash flow -65.55%4.04M20.78%2.08M-21.57%2.78M-73.12%1.69M-1,394.30%-2.5M74.85%11.72M-54.39%1.72M505.82%3.54M87.48%6.28M119.44%193K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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