Everspin Technologies, Inc. (FRA:E5N)
Germany
· Delayed Price · Currency is EUR 7.35
+0.25 (3.52%)
At close: Dec 5, 2025
Everspin Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -0.57 | 0.78 | 9.05 | 6.13 | 4.34 | -8.51 | Upgrade
|
| Depreciation & Amortization | 3 | 1.63 | 1.21 | 0.98 | 1.46 | 1.98 | Upgrade
|
| Other Amortization | 0.1 | 0.1 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | - | -0.02 | -0.17 | - | 0.03 | Upgrade
|
| Stock-Based Compensation | 6.01 | 6.71 | 5.01 | 4.41 | 3.23 | 3.97 | Upgrade
|
| Other Operating Activities | - | - | 0.17 | 0.08 | 0.34 | 0.32 | Upgrade
|
| Change in Accounts Receivable | 2.72 | -0.17 | -0.89 | -2.47 | -0.59 | -1.81 | Upgrade
|
| Change in Inventory | -3.38 | -0.72 | -1.71 | -0.29 | -0.68 | 2.14 | Upgrade
|
| Change in Accounts Payable | -1.2 | -0.37 | 0.5 | 0.56 | -0.57 | -0.82 | Upgrade
|
| Change in Unearned Revenue | 0.16 | 1.78 | -0.49 | -0.01 | 0.83 | - | Upgrade
|
| Change in Other Net Operating Assets | 4.24 | -2.64 | 0.29 | 0.27 | 1 | -0.23 | Upgrade
|
| Operating Cash Flow | 11.17 | 7.1 | 13.13 | 9.49 | 9.36 | -2.92 | Upgrade
|
| Operating Cash Flow Growth | 110.42% | -45.92% | 38.29% | 1.43% | - | - | Upgrade
|
| Capital Expenditures | -4.99 | -3.05 | -1.4 | -2.79 | -1.03 | -0.32 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | 0.2 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.51 | -0.01 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -6.49 | -3.06 | -1.39 | -2.59 | -1.03 | -0.32 | Upgrade
|
| Long-Term Debt Repaid | - | -0.07 | -2.79 | -2.4 | -3.4 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | -0.12 | -0.07 | -2.79 | -2.4 | -3.4 | -0.01 | Upgrade
|
| Issuance of Common Stock | 1.11 | 1.18 | 1.2 | 0.89 | 1.89 | 3.36 | Upgrade
|
| Other Financing Activities | - | - | - | -0.01 | -0.01 | - | Upgrade
|
| Financing Cash Flow | 0.99 | 1.11 | -1.59 | -1.52 | -1.52 | 3.36 | Upgrade
|
| Net Cash Flow | 5.67 | 5.15 | 10.15 | 5.39 | 6.81 | 0.11 | Upgrade
|
| Free Cash Flow | 6.18 | 4.05 | 11.72 | 6.71 | 8.33 | -3.24 | Upgrade
|
| Free Cash Flow Growth | 67.92% | -65.45% | 74.86% | -19.50% | - | - | Upgrade
|
| Free Cash Flow Margin | 11.53% | 8.04% | 18.39% | 11.18% | 15.10% | -7.72% | Upgrade
|
| Free Cash Flow Per Share | 0.28 | 0.18 | 0.55 | 0.32 | 0.42 | -0.17 | Upgrade
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| Cash Interest Paid | - | - | 0.04 | 0.17 | 0.23 | 0.34 | Upgrade
|
| Cash Income Tax Paid | 0.24 | 0.2 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 3.09 | 0.8 | 5.89 | 4.64 | 6.45 | -0.06 | Upgrade
|
| Unlevered Free Cash Flow | 3.13 | 0.8 | 5.93 | 4.81 | 6.8 | 0.35 | Upgrade
|
| Change in Working Capital | 2.66 | -2.13 | -2.29 | -1.94 | -0 | -0.71 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.