Everspin Technologies, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-586.0K | $781.0K | $9.1M | $6.1M | $4.3M | $-8.5M | $-14.7M | $-17.8M |
| Depreciation & Amortization | $3.2M | $1.7M | $1.2M | $982.0K | $1.5M | $2.0M | $1.7M | $1.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $1.8M | $100.0K | $0 | — | — | — | — | — |
| Stock-Based Compensation | $5.8M | $6.7M | $5.0M | $4.4M | $3.2M | $4.0M | $3.6M | $2.7M |
| Net Cash from Operating Activities | $10.0M | $7.1M | $13.1M | $9.5M | $9.4M | $-2.9M | $-8.1M | $-14.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $6.8M | $3.0M | $1.4M | $2.8M | $1.0M | $320.0K | $861.0K | $1.9M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-8.7M | $-3.1M | $-1.4M | $-2.6M | $-1.0M | $-320.0K | $-861.0K | $-1.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.1M | $1.1M | $-1.6M | $-1.5M | $-1.5M | $3.4M | $85.0K | $27.0M |
| Net Change in Cash | $2.4M | $5.2M | $10.2M | $5.4M | $6.8M | $112.0K | $-8.9M | $10.4M |
| Free Cash Flow | $3.1M | $4.1M | $11.7M | $6.7M | $8.3M | $-3.2M | $-9.0M | $-16.6M |