Company / Operating Cash Flow
EVERSPIN TECHNOLOGIES INC. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$10.0M
FY2025
5-year range
-$2.9M / $13.1M
FY2021-FY2025
Trend
-24.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$19M in FY2018 to $13M in FY2024.
Based on SEC 10-K filings.
$10M in FY2025 with a 3-year CAGR of +2.1%.
Improved from $9M to $10M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +2.1%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +2.1%, indicating consistent growth.
- In FY2025, operating cash flow decreased 24.1% year-over-year.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2018.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $10.0M | -24.1% |
| FY2024 | $13.1M | +38.3% |
| FY2023 | $9.5M | +1.4% |
| FY2022 | $9.4M | +420.2% |
| FY2021 | -$2.9M | +64.0% |
| FY2020 | -$8.1M | +44.7% |
| FY2019 | -$14.7M | +22.3% |
| FY2018 | -$18.9M | -77.0% |
| FY2017 | -$10.7M | +42.4% |
| FY2016 | -$18.5M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026