Everspin Technologies, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2014 | $-7.9M | $-8.5M | $525.0K | $799.0K |
| FY2015 | $-10.7M | $-12.0M | $1.3M | $416.0K |
| FY2016 | $-18.5M | $-19.6M | $1.0M | $1.1M |
| FY2017 | $-18.9M | $-22.0M | $3.1M | $2.0M |
| FY2018 | $-14.7M | $-16.6M | $1.9M | $2.7M |
| FY2019 | $-8.1M | $-9.0M | $861.0K | $3.6M |
| FY2020 | $-2.9M | $-3.2M | $320.0K | $4.0M |
| FY2021 | $9.4M | $8.3M | $1.0M | $3.2M |
| FY2022 | $9.5M | $6.7M | $2.8M | $4.4M |
| FY2023 | $13.1M | $11.7M | $1.4M | $5.0M |
| FY2024 | $7.1M | $4.1M | $3.0M | $6.7M |
| FY2025 | $10.0M | $3.1M | $6.8M | $5.8M |