Everspin Historical Cash Flow
| MRAM Stock | USD 5.12 0.03 0.58% |
Analysis of Everspin Technologies cash flow over time is an excellent tool to project Everspin Technologies future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 4.3 M or Begin Period Cash Flow of 19.7 M as it is a great indicator of Everspin Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Everspin Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Everspin Technologies is a good buy for the upcoming year.
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About Everspin Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Everspin balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Everspin's non-liquid assets can be easily converted into cash.
Everspin Technologies Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Everspin Technologies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Everspin Technologies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Everspin Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Everspin Technologies current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Everspin Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in Everspin Stock, please use our How to Invest in Everspin Technologies guide.At this time, Everspin Technologies' Free Cash Flow is very stable compared to the past year. As of the 27th of March 2025, Total Cash From Operating Activities is likely to grow to about 7.5 M, while Change To Inventory is likely to drop (755 K).
Everspin Technologies cash flow statement Correlations
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Everspin Technologies Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Everspin Technologies cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | 5.0M | 3.4M | 1.9M | 889K | 800.1K | 760.1K | |
| Change To Inventory | 2.1M | (675K) | (287K) | (1.7M) | (719K) | (755.0K) | |
| Change In Cash | 112K | 6.8M | 5.4M | 10.2M | 5.2M | 3.8M | |
| Net Borrowings | (4.9M) | (9K) | (3.4M) | (2.4M) | (2.2M) | (2.1M) | |
| Stock Based Compensation | 4.0M | 3.2M | 4.4M | 5.0M | 6.7M | 3.9M | |
| Free Cash Flow | (3.2M) | 8.3M | 6.7M | 11.7M | 4.1M | 4.3M | |
| Change In Working Capital | (712K) | (4K) | (1.9M) | (2.3M) | (2.1M) | (2.0M) | |
| Begin Period Cash Flow | 14.5M | 14.6M | 21.4M | 26.8M | 36.9M | 19.7M | |
| Total Cashflows From Investing Activities | (861K) | (320K) | (1.0M) | (2.6M) | (2.3M) | (2.2M) | |
| Other Cashflows From Financing Activities | 1.3M | (11K) | (10K) | 1.2M | 1.2M | 1.1M | |
| Depreciation | 2.0M | 1.5M | 982K | 1.2M | 1.7M | 1.5M | |
| Other Non Cash Items | 323K | 319K | (85K) | 156K | (2.1M) | (2.0M) | |
| Capital Expenditures | 320K | 1.0M | 2.8M | 1.4M | 3.0M | 1.7M | |
| Total Cash From Operating Activities | (2.9M) | 9.4M | 9.5M | 13.1M | 7.1M | 7.5M | |
| Change To Account Receivables | (1.8M) | (586K) | (2.5M) | (889K) | (168K) | (176.4K) | |
| Change To Operating Activities | (2.2M) | (226K) | 996K | 266K | 239.4K | 251.4K | |
| Net Income | (8.5M) | 4.3M | 6.1M | 9.1M | 781K | 820.1K | |
| Total Cash From Financing Activities | 3.4M | (1.5M) | (1.5M) | (1.6M) | 1.1M | 1.1M | |
| End Period Cash Flow | 14.6M | 21.4M | 26.8M | 36.9M | 42.1M | 23.4M | |
| Change To Netincome | 3.6M | 4.0M | 3.6M | 4.2M | 4.9M | 3.4M | |
| Change To Liabilities | (2.0M) | (1.1M) | 261K | 517K | 465.3K | 488.6K | |
| Investments | (320K) | (1.0M) | (2.6M) | (2.5M) | (3.1M) | (2.9M) | |
| Change Receivables | 1.7M | (1.8M) | (586K) | (2.5M) | (2.2M) | (2.1M) | |
| Cash And Cash Equivalents Changes | (8.9M) | 112K | 6.8M | 5.4M | 4.8M | 2.8M | |
| Cash Flows Other Operating | 46K | 75K | 151K | 278K | 250.2K | 356K |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Everspin Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in Everspin Stock, please use our How to Invest in Everspin Technologies guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Everspin Technologies. If investors know Everspin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Everspin Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.40) | Earnings Share 0.04 | Revenue Per Share | Quarterly Revenue Growth (0.21) | Return On Assets |
The market value of Everspin Technologies is measured differently than its book value, which is the value of Everspin that is recorded on the company's balance sheet. Investors also form their own opinion of Everspin Technologies' value that differs from its market value or its book value, called intrinsic value, which is Everspin Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Everspin Technologies' market value can be influenced by many factors that don't directly affect Everspin Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Everspin Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Everspin Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Everspin Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.