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Everspin Technologies (MRAM) Cash From Operations

Annual CFO

$13.13 M
+$3.63 M+38.29%

December 31, 2023

Summary

Performance

1-Year Change

+38.29%

3-Year Change

+549.13%

5-Year Change

+189.47%

15-Year Change

+169.5%

MRAM Cash From Operations Chart

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Highlights

Sector Rank

48.37%
MRAM annual cash flow from operations is higher than 48.37% of companies in Technology sector

High & Low

All-time High

$13.13 M
MRAM annual cash flow from operations is currently at an all-time high

3-Year Low

$9.36 M
MRAM annual cash flow from operations is currently +40.27% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
MRAM previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 28, 2025
MRAM next annual earnings announcement is scheduled for Feb 28, 2025

OtherMRAMcash flowmetrics:

Annual CFI

-$1.39 M
MRAM annual cash flow from investing activities is -$1.39 million

Annual CFF

-$1.59 M
MRAM annual cash flow from financing activities is -$1.59 million

Annual FCF

$11.72 M
MRAM annual free cash flow is $11.72 million

Annual CAPEX

$1.40 M
MRAM annual capital expenditures is $1.40 million

Quarterly CFO

$2.84 M
+$1.12 M+64.90%

September 30, 2024

Summary

Performance

3-Month Change

+64.9%

1-Year Change

-20.17%

3-Year Change

-20.17%

5-Year Change

-20.17%

MRAM Quarterly CFO Chart

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Highlights

Sector Rank

41.5%
MRAM quarterly cash flow from operations is higher than 41.5% of companies in Technology sector

High & Low

All-time High

$6.42 M
MRAM quarterly cash flow from operations is currently -55.80% below its historical high of $6.42 million

3-Year Low

-$1.29 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
MRAM previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
MRAM next earnings announcement is scheduled for Feb 28, 2025

OtherMRAMcash flowmetrics:

Quarterly CFI

-$63.00 K
MRAM quarterly cash flow from investing activities is -$63.00 thousand

Quarterly CFF

$49.00 K
MRAM quarterly cash flow from financing activities is $49.00 thousand

Quarterly FCF

$2.77 M
MRAM quarterly free cash flow is $2.77 million

Quarterly CAPEX

$63.00 K
MRAM quarterly capital expenditures is $63.00 thousand

TTM CFO

$5.31 M
-$717.00 K-11.90%

September 30, 2024

Summary

Performance

3-Month Change

-11.9%

1-Year Change

-67.48%

3-Year Change

-67.48%

5-Year Change

-67.48%

MRAM TTM CFO Chart

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Highlights

Sector Rank

39.09%
MRAM TTM cash flow from operations is higher than 39.09% of companies in Technology sector

High & Low

All-time High

$16.32 M
MRAM TTM cash flow from operations is currently -67.48% below its historical high of $16.32 million

3-Year Low

$5.31 M
MRAM TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
MRAM previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
MRAM next earnings announcement is scheduled for Feb 28, 2025

OtherMRAMcash flowmetrics:

TTM CFI

-$1.62 M
MRAM TTM cash flow from investing activities is -$1.62 million

TTM CFF

$968.00 K
MRAM TTM cash flow from financing activities is $968.00 thousand

TTM FCF

$3.68 M
MRAM TTM free cash flow is $3.68 million

TTM CAPEX

$1.63 M
MRAM TTM capital expenditures is $1.63 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

MRAM Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+38.3%-20.2%-67.5%
3 y3 years+549.1%-20.2%-67.5%
5 y5 years+189.5%-20.2%-67.5%

MRAM Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+40.3%-55.8%+319.5%-67.5%at low
5 y5-yearat high+261.8%-55.8%+206.7%-67.5%+165.4%
alltimeall timeat high+169.5%-55.8%+125.3%-67.5%+120.6%

Everspin Technologies Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$2.84 M(+64.9%)
$5.31 M(-11.9%)
Jun 2024
-
$1.72 M(-233.1%)
$6.03 M(-43.3%)
Mar 2024
-
-$1.29 M(-163.3%)
$10.63 M(-19.0%)
Dec 2023
$13.13 M(+38.3%)
$2.04 M(-42.6%)
$13.13 M(-19.6%)
Sep 2023
-
$3.56 M(-43.8%)
$16.32 M(+19.4%)
Jun 2023
-
$6.33 M(+425.5%)
$13.67 M(+17.2%)
Mar 2023
-
$1.20 M(-77.0%)
$11.67 M(+22.9%)
Dec 2022
$9.49 M(+1.4%)
$5.24 M(+476.5%)
$9.49 M(-11.1%)
Sep 2022
-
$908.00 K(-79.0%)
$10.68 M(-8.2%)
Jun 2022
-
$4.32 M(-545.0%)
$11.63 M(+72.6%)
Mar 2022
-
-$971.00 K(-115.1%)
$6.74 M(-28.0%)
Dec 2021
$9.36 M(-420.2%)
$6.42 M(+245.8%)
$9.36 M(+163.5%)
Sep 2021
-
$1.86 M(-425.8%)
$3.55 M(+50.6%)
Jun 2021
-
-$570.00 K(-134.5%)
$2.36 M(+83.8%)
Mar 2021
-
$1.65 M(+168.9%)
$1.28 M(-143.9%)
Dec 2020
-$2.92 M
$614.00 K(-7.4%)
-$2.92 M(-52.8%)
Sep 2020
-
$663.00 K(-140.3%)
-$6.20 M(-17.6%)
Jun 2020
-
-$1.65 M(-35.6%)
-$7.53 M(+0.1%)
DateAnnualQuarterlyTTM
Mar 2020
-
-$2.56 M(-4.0%)
-$7.52 M(-7.3%)
Dec 2019
-$8.12 M(-44.7%)
-$2.66 M(+300.2%)
-$8.12 M(-38.7%)
Sep 2019
-
-$665.00 K(-59.5%)
-$13.25 M(-11.4%)
Jun 2019
-
-$1.64 M(-47.9%)
-$14.95 M(+6.1%)
Mar 2019
-
-$3.15 M(-59.6%)
-$14.08 M(-4.0%)
Dec 2018
-$14.67 M(-22.3%)
-$7.79 M(+229.4%)
-$14.67 M(+30.5%)
Sep 2018
-
-$2.37 M(+205.3%)
-$11.25 M(-7.1%)
Jun 2018
-
-$775.00 K(-79.3%)
-$12.11 M(-34.8%)
Mar 2018
-
-$3.74 M(-14.4%)
-$18.59 M(-1.6%)
Dec 2017
-$18.89 M(+1.9%)
-$4.37 M(+35.2%)
-$18.89 M(-26.6%)
Sep 2017
-
-$3.23 M(-55.4%)
-$25.73 M(+2.2%)
Jun 2017
-
-$7.25 M(+79.5%)
-$25.18 M(+26.3%)
Mar 2017
-
-$4.04 M(-64.0%)
-$19.94 M(+7.6%)
Dec 2016
-$18.54 M(+73.7%)
-$11.21 M(+317.9%)
-$18.54 M(+152.9%)
Sep 2016
-
-$2.68 M(+33.4%)
-$7.33 M(+57.7%)
Jun 2016
-
-$2.01 M(-23.9%)
-$4.65 M(+76.1%)
Mar 2016
-
-$2.64 M
-$2.64 M
Dec 2015
-$10.67 M(+34.4%)
-
-
Dec 2014
-$7.94 M
-
-

FAQ

  • What is Everspin Technologies annual cash flow from operations?
  • What is the all time high annual CFO for Everspin Technologies?
  • What is Everspin Technologies annual CFO year-on-year change?
  • What is Everspin Technologies quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Everspin Technologies?
  • What is Everspin Technologies quarterly CFO year-on-year change?
  • What is Everspin Technologies TTM cash flow from operations?
  • What is the all time high TTM CFO for Everspin Technologies?
  • What is Everspin Technologies TTM CFO year-on-year change?

What is Everspin Technologies annual cash flow from operations?

The current annual CFO of MRAM is $13.13 M

What is the all time high annual CFO for Everspin Technologies?

Everspin Technologies all-time high annual cash flow from operations is $13.13 M

What is Everspin Technologies annual CFO year-on-year change?

Over the past year, MRAM annual cash flow from operations has changed by +$3.63 M (+38.29%)

What is Everspin Technologies quarterly cash flow from operations?

The current quarterly CFO of MRAM is $2.84 M

What is the all time high quarterly CFO for Everspin Technologies?

Everspin Technologies all-time high quarterly cash flow from operations is $6.42 M

What is Everspin Technologies quarterly CFO year-on-year change?

Over the past year, MRAM quarterly cash flow from operations has changed by -$717.00 K (-20.17%)

What is Everspin Technologies TTM cash flow from operations?

The current TTM CFO of MRAM is $5.31 M

What is the all time high TTM CFO for Everspin Technologies?

Everspin Technologies all-time high TTM cash flow from operations is $16.32 M

What is Everspin Technologies TTM CFO year-on-year change?

Over the past year, MRAM TTM cash flow from operations has changed by -$11.01 M (-67.48%)