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Everspin Technologies (MRAM) Free Cash Flow

Annual FCF

$4.04 M
-$7.68 M-65.55%

December 31, 2024

Summary

Performance

1-Year Change

-65.55%

3-Year Change

-51.51%

5-Year Change

+144.99%

15-Year Change

+118.39%

MRAM Free Cash Flow Chart

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Highlights

Sector Rank

46.14%
MRAM annual free cash flow is higher than 46.14% of companies in Technology sector

High & Low

All-time High

$11.72 M
MRAM annual free cash flow is currently -65.55% below its historical high of $11.72 million

3-Year Low

$4.04 M
MRAM annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
MRAM previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
MRAM next annual earnings announcement has not yet been scheduled

OtherMRAMcash flowmetrics:

Annual CFO

$7.10 M
MRAM annual cash flow from operations is $7.10 million

Annual CFF

$1.11 M
MRAM annual cash flow from financing activities is $1.11 million

Annual CFI

-$3.06 M
MRAM annual cash flow from investing activities is -$3.06 million

Annual CAPEX

$3.06 M
MRAM annual capital expenditures is $3.06 million

Quarterly FCF

$2.08 M
-$700.00 K-25.23%

December 31, 2024

Summary

Performance

3-Month Change

-25.23%

1-Year Change

-25.23%

3-Year Change

-41.35%

5-Year Change

-41.35%

MRAM Quarterly FCF Chart

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Highlights

Sector Rank

44.49%
MRAM quarterly free cash flow is higher than 44.49% of companies in Technology sector

High & Low

All-time High

$6.28 M
MRAM quarterly free cash flow is currently -66.93% below its historical high of $6.28 million

3-Year Low

-$2.50 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
MRAM previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 1, 2025
MRAM next earnings announcement is scheduled for May 1, 2025

OtherMRAMcash flowmetrics:

Quarterly CFO

$3.83 M
MRAM quarterly cash flow from operations is $3.83 million

Quarterly CFF

$434.00 K
MRAM quarterly cash flow from financing activities is $434.00 thousand

Quarterly CFI

-$1.76 M
MRAM quarterly cash flow from investing activities is -$1.76 million

Quarterly CAPEX

$1.76 M
MRAM quarterly capital expenditures is $1.76 million

TTM FCF

$4.04 M
+$357.00 K+9.70%

December 31, 2024

Summary

Performance

3-Month Change

+9.7%

1-Year Change

+9.7%

3-Year Change

-70.67%

5-Year Change

-70.67%

MRAM TTM FCF Chart

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Highlights

Sector Rank

42.32%
MRAM TTM free cash flow is higher than 42.32% of companies in Technology sector

High & Low

All-time High

$13.77 M
MRAM TTM free cash flow is currently -70.67% below its historical high of $13.77 million

3-Year Low

$3.68 M
MRAM TTM free cash flow is currently +9.70% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
MRAM previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 1, 2025
MRAM next earnings announcement is scheduled for May 1, 2025

OtherMRAMcash flowmetrics:

TTM CFO

$7.10 M
MRAM TTM cash flow from operations is $7.10 million

TTM CFF

$1.11 M
MRAM TTM cash flow from financing activities is $1.11 million

TTM CFI

-$3.06 M
MRAM TTM cash flow from investing activities is -$3.06 million

TTM CAPEX

$3.06 M
MRAM TTM capital expenditures is $3.06 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$4.04 M
MRAM annual free cash flow is $4.04 million

Annual CFO

$7.10 M
MRAM annual cash flow from operations is $7.10 million

Annual CAPEX

$3.06 M
MRAM annual capital expenditures is $3.06 million

MRAM Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-65.5%-25.2%+9.7%
3 y3 years-51.5%-41.4%-70.7%
5 y5 years+145.0%-41.4%-70.7%

MRAM Free Cash Flow 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-year-65.5%at low-66.9%+183.1%-70.7%+9.7%
5 y5-year-65.5%+145.0%-66.9%+170.2%-70.7%+145.0%
alltimeall time-65.5%+118.4%-66.9%+117.8%-70.7%+114.3%

Everspin Technologies Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
$4.04 M(-65.5%)
$2.08 M(-25.2%)
$4.04 M(+9.7%)
Sep 2024
-
$2.77 M(+64.5%)
$3.68 M(-17.2%)
Jun 2024
-
$1.69 M(-167.5%)
$4.45 M(-50.8%)
Mar 2024
-
-$2.50 M(-245.4%)
$9.03 M(-23.0%)
Dec 2023
$11.72 M(+74.9%)
$1.72 M(-51.4%)
$11.72 M(-14.9%)
Sep 2023
-
$3.54 M(-43.6%)
$13.77 M(+27.3%)
Jun 2023
-
$6.28 M(+3151.3%)
$10.82 M(+37.1%)
Mar 2023
-
$193.00 K(-94.9%)
$7.89 M(+17.7%)
Dec 2022
$6.71 M(-19.5%)
$3.77 M(+545.0%)
$6.71 M(-24.7%)
Sep 2022
-
$584.00 K(-82.6%)
$8.91 M(-12.3%)
Jun 2022
-
$3.35 M(-437.1%)
$10.16 M(+69.4%)
Mar 2022
-
-$993.00 K(-116.6%)
$5.99 M(-28.0%)
Dec 2021
$8.33 M(-356.8%)
$5.97 M(+225.6%)
$8.33 M(+181.3%)
Sep 2021
-
$1.83 M(-324.9%)
$2.96 M(+68.1%)
Jun 2021
-
-$815.00 K(-160.7%)
$1.76 M(+145.3%)
Mar 2021
-
$1.34 M(+123.3%)
$718.00 K(-122.1%)
Dec 2020
-$3.24 M
$601.00 K(-5.1%)
-$3.24 M(-52.3%)
Sep 2020
-
$633.00 K(-134.1%)
-$6.80 M(-17.1%)
Jun 2020
-
-$1.86 M(-29.1%)
-$8.20 M(-0.2%)
DateAnnualQuarterlyTTM
Mar 2020
-
-$2.62 M(-11.4%)
-$8.22 M(-8.4%)
Dec 2019
-$8.98 M(-45.9%)
-$2.96 M(+283.9%)
-$8.98 M(-36.9%)
Sep 2019
-
-$770.00 K(-59.0%)
-$14.22 M(-16.3%)
Jun 2019
-
-$1.88 M(-44.4%)
-$16.98 M(+6.3%)
Mar 2019
-
-$3.37 M(-58.8%)
-$15.98 M(-3.7%)
Dec 2018
-$16.59 M(-24.5%)
-$8.20 M(+132.0%)
-$16.59 M(+21.4%)
Sep 2018
-
-$3.53 M(+302.3%)
-$13.66 M(-1.2%)
Jun 2018
-
-$878.00 K(-78.0%)
-$13.82 M(-35.5%)
Mar 2018
-
-$3.98 M(-24.4%)
-$21.43 M(-2.4%)
Dec 2017
-$21.96 M(+12.2%)
-$5.27 M(+42.5%)
-$21.96 M(-22.5%)
Sep 2017
-
-$3.70 M(-56.4%)
-$28.34 M(+3.1%)
Jun 2017
-
-$8.48 M(+88.1%)
-$27.50 M(+28.6%)
Mar 2017
-
-$4.51 M(-61.3%)
-$21.38 M(+9.2%)
Dec 2016
-$19.58 M(+63.6%)
-$11.65 M(+308.7%)
-$19.58 M(+147.0%)
Sep 2016
-
-$2.85 M(+20.3%)
-$7.93 M(+56.2%)
Jun 2016
-
-$2.37 M(-12.4%)
-$5.08 M(+87.6%)
Mar 2016
-
-$2.71 M
-$2.71 M
Dec 2015
-$11.96 M(+41.4%)
-
-
Dec 2014
-$8.46 M
-
-

FAQ

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

What is Everspin Technologies annual free cash flow?

The current annual FCF of MRAM is $4.04 M

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

Everspin Technologies all-time high annual free cash flow is $11.72 M

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

Over the past year, MRAM annual free cash flow has changed by -$7.68 M (-65.55%)

What is Everspin Technologies quarterly free cash flow?

The current quarterly FCF of MRAM is $2.08 M

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

Everspin Technologies all-time high quarterly free cash flow is $6.28 M

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

Over the past year, MRAM quarterly free cash flow has changed by -$700.00 K (-25.23%)

What is Everspin Technologies TTM free cash flow?

The current TTM FCF of MRAM is $4.04 M

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

Everspin Technologies all-time high TTM free cash flow is $13.77 M

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

Over the past year, MRAM TTM free cash flow has changed by +$357.00 K (+9.70%)