MRAM - NASDAQ
Everspin Technologies, Inc.
$30.11
-5.1%Everspin Technologies, Inc. manufactures and sells magnetoresistive random access memory (MRAM) products in the United States, Hong Kong, Japan, China, Canada, and internationally. It offers Toggle MRAM, spin-transfer torque MRAM, and tunnel magneto resistance sensor products, as well as foundry services for embedded MRAM. The company provides its products for applications, including data center, industrial, medical, automotive/transportation, and aerospace markets. It serves original equipment manufacturers and original design manufacturers through a direct sales channel and a network of representatives and distributors. Everspin Technologies, Inc. was incorporated in 2008 and is headquartered in Chandler, Arizona.
At a Glance
Live SnapshotEverspin Technologies, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
Everspin Technologies, Inc. Cash Flow Statement
MRAM • NASDAQ
| Everspin Technologies, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||
-586K | 781K | 9.1M | 6.1M | 4.3M | -8.5M | -14.7M | -17.8M | -21.1M | -16.7M | -18.2M | -10.2M | |
3.2M | 1.7M | 1.2M | 982K | 1.5M | 2M | 1.7M | 1.5M | 1.2M | 826K | 1.3M | 1.5M | |
0.0 | 0.0 | 0.0 | 0.0 | 19K | 28K | 17K | 19K | 185K | -750K | -15K | -6K | |
5.8M | 6.7M | 5M | 4.4M | 3.2M | 4M | 3.6M | 3.4M | 3.5M | 2.1M | 2.2M | 906K | |
-587K | 2M | 156K | -85K | 319K | 323K | 290K | 375K | 297K | 1.2M | 232K | 98K | |
(0.0) | (202K) | (0.0) | (0.0) | (0.0) | (0.0) | (48K) | (30K) | (0.0) | (0.0) | (0.0) | (0.0) | |
2.1M | -4.2M | -2.3M | -1.9M | -4K | -712K | 998K | -2.2M | -3M | -5.2M | 3.8M | -270K | |
10M | 7.1M | 13.1M | 9.5M | 9.4M | -2.9M | -8.1M | -14.7M | -18.9M | -18.5M | -10.7M | -7.9M | |
INVESTING ACTIVITIES | ||||||||||||
-6.8M | -3M | -1.4M | -2.8M | -1M | -320K | -861K | -1.9M | -3.1M | -1M | -1.3M | -525K | |
-1.8M | -11K | 19K | 202K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-8.7M | -3.1M | -1.4M | -2.6M | -1M | -320K | -861K | -1.9M | -3.1M | -1M | -1.3M | -525K | |
FINANCING ACTIVITIES | ||||||||||||
1.1M | 1.2M | 1.2M | 889K | 1.9M | 2.1M | 4.7M | 24.5M | 0.0 | 38.5M | 0.0 | 1K | |
-629K | -66K | -2.8M | -2.4M | -3.4M | -9K | -4.9M | -11K | 3.6M | 8.5M | 4.8M | 3.7M | |
562K | 0.0 | 0.0 | -10K | -11K | 1.3M | 202K | 2.5M | 1.5M | 8K | -126K | -35K | |
1.1M | 1.1M | -1.6M | -1.5M | -1.5M | 3.4M | 85K | 27M | 5.2M | 47M | 4.6M | 13.7M | |
CASH FLOW SUMMARY | ||||||||||||
2.4M | 5.2M | 10.2M | 5.4M | 6.8M | 112K | -8.9M | 10.4M | -16.8M | 27.4M | -7.3M | 5.2M | |
42.1M | 36.9M | 26.8M | 21.4M | 14.6M | 14.5M | 23.4M | 13M | 29.7M | 2.3M | 9.6M | 4.4M | |
44.5M | 42.1M | 36.9M | 26.8M | 21.4M | 14.6M | 14.5M | 23.4M | 13M | 29.7M | 2.3M | 9.6M | |
3.1M | 4.1M | 11.7M | 6.7M | 8.3M | -3.2M | -9M | -16.6M | -22M | -19.6M | -12M | -8.5M |
SEC Filings
MRAM - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 22, 2026 | May 21, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 29, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 10, 2026 | April 08, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | April 07, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 04, 2026 | March 04, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 04, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 02, 2026 | January 28, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 05, 2025 | September 30, 2025 | 2025 |
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