EVERSPIN TECHNOLOGIES INC. Cash Flow Statement
MRAM|10 years of annual SEC 10-K data (FY2016-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
EVERSPIN TECHNOLOGIES INC. generated $10M in operating cash flow and $3M in free cash flow in FY2025. Free cash flow margin was 5.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$586.0K | $9.1M | $6.1M | $4.3M | -$8.5M | -$14.7M | -$17.8M | -$21.1M | -$18.2M | -$16.7M |
| Depreciation & Amortization | $3.2M | $1.2M | $982.0K | $1.5M | $2.0M | $1.7M | $1.4M | $1.2M | $1.3M | $826.0K |
| Operating Cash Flow | $10.0M | $13.1M | $9.5M | $9.4M | -$2.9M | -$8.1M | -$14.7M | -$18.9M | -$10.7M | -$18.5M |
| Capital Expenditures | $6.8M | $1.4M | $2.8M | $1.0M | $320.0K | $861.0K | $1.9M | $3.1M | $1.3M | $1.0M |
| Free Cash Flow | $3.1M | $11.7M | $6.7M | $8.3M | -$3.2M | -$9.0M | -$16.6M | -$22.0M | -$12.0M | -$19.6M |
| FCF Margin | 5.7% | 18.4% | 11.2% | 15.1% | -7.7% | -23.9% | -33.6% | -61.1% | -45.1% | -72.3% |