Everspin Technologies, Inc. Operating Cash Flow
Everspin Technologies, Inc. (MRAM) reported Operating Cash Flow of $729.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Everspin Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $159.00K, a 96.83% decline year-over-year.
- Everspin Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $570.00K, a 60.42% decline year-over-year.
- Everspin Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.62M, a 31.54% decline year-over-year.
- Everspin Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $881.00K, a 68.96% decline year-over-year.
- Everspin Technologies, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $9.96M, a 40.30% increase from fiscal 2024.
- Everspin Technologies, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $7.10M, a 45.92% decline from fiscal 2023.
- Everspin Technologies, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $13.13M, a 38.29% increase from fiscal 2022.
- Everspin Technologies, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $9.49M, a 1.43% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $159.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $729.00K 10-Q · filed 2026-08-05 | $3.35M derived: sum of 3 quarters · filed 2026-08-05 | $4.23M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $570.00K 10-Q · filed 2026-04-29 | $3.19M derived: sum of 2 quarters · filed 2026-04-29 | $4.08M derived: sum of 3 quarters · filed 2026-04-29 | $9.09M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $2.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $3.50M derived: sum of 2 quarters · filed 2026-03-04 | $8.52M derived: sum of 3 quarters · filed 2026-08-05 | $9.96M 10-K · filed 2026-03-04 |
| 2025-09-30 | $881.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $5.90M derived: sum of 2 quarters · filed 2026-08-05 | $7.34M 10-Q · filed 2025-11-05 | $11.17M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $5.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $6.46M 10-Q · filed 2026-08-05 | $10.29M derived: sum of 3 quarters · filed 2026-08-05 | $13.13M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $1.44M 10-Q · filed 2026-04-29 | $5.27M derived: sum of 2 quarters · filed 2026-04-29 | $8.11M derived: sum of 3 quarters · filed 2026-04-29 | $9.83M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $3.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $6.67M derived: sum of 2 quarters · filed 2026-03-04 | $8.39M derived: sum of 3 quarters · filed 2026-03-04 | $7.10M 10-K · filed 2026-03-04 |
| 2024-09-30 | $2.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $4.56M derived: sum of 2 quarters · filed 2025-11-05 | $3.27M 10-Q · filed 2025-11-05 | $5.31M derived: sum of 4 quarters · filed 2025-11-05 |
| 2024-06-30 | $1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $428.00K 10-Q · filed 2025-08-06 | $2.47M derived: sum of 3 quarters · filed 2025-08-06 | $6.03M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | -$1.29M 10-Q · filed 2025-04-30 | $749.00K derived: sum of 2 quarters · filed 2025-04-30 | $4.30M derived: sum of 3 quarters · filed 2025-04-30 | $10.63M derived: sum of 4 quarters · filed 2025-04-30 |
| 2023-12-31 | $2.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $5.60M derived: sum of 2 quarters · filed 2025-02-27 | $11.92M derived: sum of 3 quarters · filed 2025-02-27 | $13.13M 10-K · filed 2025-02-27 |
| 2023-09-30 | $3.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $9.88M derived: sum of 2 quarters · filed 2024-11-05 | $11.09M 10-Q · filed 2024-11-05 | $16.32M derived: sum of 4 quarters · filed 2024-11-05 |
| 2023-06-30 | $6.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $7.53M 10-Q · filed 2024-08-02 | $12.77M derived: sum of 3 quarters · filed 2024-08-02 | $13.67M derived: sum of 4 quarters · filed 2024-08-02 |
| 2023-03-31 | $1.20M 10-Q · filed 2024-05-02 | $6.44M derived: sum of 2 quarters · filed 2024-05-02 | $7.35M derived: sum of 3 quarters · filed 2024-05-02 | $11.67M derived: sum of 4 quarters · filed 2024-05-02 |
| 2022-12-31 | $5.24M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $6.14M derived: sum of 2 quarters · filed 2024-02-29 | $10.46M derived: sum of 3 quarters · filed 2024-02-29 | $9.49M 10-K · filed 2024-02-29 |
| 2022-09-30 | $908.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $5.23M derived: sum of 2 quarters · filed 2023-11-02 | $4.26M 10-Q · filed 2023-11-02 | $10.68M derived: sum of 4 quarters · filed 2023-11-02 |
| 2022-06-30 | $4.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $3.35M 10-Q · filed 2023-08-03 | $9.77M derived: sum of 3 quarters · filed 2023-08-03 | $11.63M derived: sum of 4 quarters · filed 2023-08-03 |
| 2022-03-31 | -$971.00K 10-Q · filed 2023-05-04 | $5.45M derived: sum of 2 quarters · filed 2023-05-04 | $7.31M derived: sum of 3 quarters · filed 2023-05-04 | $6.74M derived: sum of 4 quarters · filed 2023-05-04 |
| 2021-12-31 | $6.42M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $8.28M derived: sum of 2 quarters · filed 2023-03-02 | $7.71M derived: sum of 3 quarters · filed 2023-03-02 | $9.36M 10-K · filed 2023-03-02 |
| 2021-09-30 | $1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $1.29M derived: sum of 2 quarters · filed 2022-11-10 | $2.94M 10-Q · filed 2022-11-10 | $3.55M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | -$570.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $1.08M 10-Q · filed 2022-08-12 | $1.70M derived: sum of 3 quarters · filed 2022-08-12 | $2.36M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | $1.65M 10-Q · filed 2022-05-12 | $2.27M derived: sum of 2 quarters · filed 2022-05-12 | $2.93M derived: sum of 3 quarters · filed 2022-05-12 | $1.28M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | $614.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $1.28M derived: sum of 2 quarters · filed 2022-03-09 | -$368.00K derived: sum of 3 quarters · filed 2022-03-09 | -$2.92M 10-K · filed 2022-03-09 |
| 2020-09-30 | $663.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$982.00K derived: sum of 2 quarters · filed 2021-11-12 | -$3.54M 10-Q · filed 2021-11-12 | -$6.20M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | -$1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$4.20M 10-Q · filed 2021-08-12 | -$6.86M derived: sum of 3 quarters · filed 2021-08-12 | -$7.53M derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | -$2.56M 10-Q · filed 2021-05-07 | -$5.22M derived: sum of 2 quarters · filed 2021-05-07 | -$5.88M derived: sum of 3 quarters · filed 2021-05-07 | -$7.52M derived: sum of 4 quarters · filed 2021-05-07 |
| 2019-12-31 | -$2.66M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | -$3.33M derived: sum of 2 quarters · filed 2021-03-04 | -$4.97M derived: sum of 3 quarters · filed 2021-03-04 | -$8.12M 10-K · filed 2021-03-04 |
| 2019-09-30 | -$665.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$2.31M derived: sum of 2 quarters · filed 2020-11-05 | -$5.46M 10-Q · filed 2020-11-05 | -$13.25M derived: sum of 4 quarters · filed 2020-11-05 |
| 2019-06-30 | -$1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$4.79M 10-Q · filed 2020-08-06 | -$12.58M derived: sum of 3 quarters · filed 2020-08-06 | -$14.95M derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-03-31 | -$3.15M 10-Q · filed 2020-05-08 | -$10.94M derived: sum of 2 quarters · filed 2020-05-08 | -$13.31M derived: sum of 3 quarters · filed 2020-05-08 | -$14.08M derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-31 | -$7.79M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$10.16M derived: sum of 2 quarters · filed 2020-03-13 | -$10.94M derived: sum of 3 quarters · filed 2020-03-13 | -$14.67M 10-K · filed 2020-03-13 |
| 2018-09-30 | -$2.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$3.14M derived: sum of 2 quarters · filed 2019-11-08 | -$6.88M 10-Q · filed 2019-11-08 | -$11.25M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | -$775.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$4.51M 10-Q · filed 2019-08-07 | -$8.88M derived: sum of 3 quarters · filed 2019-08-07 | -$12.11M derived: sum of 4 quarters · filed 2019-08-07 |
| 2018-03-31 | -$3.74M 10-Q · filed 2019-05-09 | -$8.11M derived: sum of 2 quarters · filed 2019-05-09 | -$11.34M derived: sum of 3 quarters · filed 2019-05-09 | -$18.59M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | -$4.37M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$7.60M derived: sum of 2 quarters · filed 2019-03-15 | -$14.85M derived: sum of 3 quarters · filed 2019-03-15 | -$18.89M 10-K · filed 2019-03-15 |
| 2017-09-30 | -$3.23M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2018-11-14 | -$10.48M derived: sum of 2 quarters · filed 2018-11-14 | -$14.52M 10-Q · filed 2018-11-14 | -$25.73M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | -$7.25M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2018-11-14 | -$11.29M 10-Q/A · filed 2018-11-14 | -$22.50M derived: sum of 3 quarters · filed 2018-11-14 | -$25.18M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-03-31 | -$4.04M 10-Q · filed 2018-05-09 | -$15.25M derived: sum of 2 quarters · filed 2018-05-09 | -$17.93M derived: sum of 3 quarters · filed 2018-05-09 | |
| 2016-12-31 | -$11.21M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$13.89M derived: sum of 2 quarters · filed 2018-03-15 | -$18.54M 10-K · filed 2018-03-15 | |
| 2016-09-30 | -$2.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$7.33M 10-Q · filed 2017-11-13 | ||
| 2016-06-30 | -$4.65M 10-Q · filed 2017-08-11 | |||
| 2015-12-31 | -$10.67M 10-K · filed 2018-03-15 |
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