MRAM: the cash flow

MyFinsight

For the quarter ending 2026-03-31, MRAM had -$3,956K decrease in cash & cash equivalents over the period. -$3,785K in free cash flow.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Gain on sale of property and equipment	-	0	0	25
Net loss	-296	1,196	54	-1,836
Depreciation and amortization	699	651	866	1,695
Stock-based compensation	1,300	1,373	1,407	2,996
Accounts receivable	2,063	-587	1,318	-4,352
Inventory	521	-1,085	513	2,196
Prepaid expenses and other current assets	-66	1,003	-241	-157
Other assets	-30	-377	-33	50
Accounts payable	1,575	89	-1,399	809
Accrued liabilities	948	274	728	-196
Deferred revenue	0	-965	965	-78
Contract obligations	-1,181	-1,051	-210	699
Lease liabilities, net	10	16	14	30
Long-term income tax liability	3	-5	13	98
Net cash provided by operating activities	570	2,624	881	6,455
Purchases of property and equipment	4,355	3,599	338	2,901
Purchases of intangible assets	479	342	517	977
Net cash used in investing activities	-4,834	-3,941	-855	-3,878
Payments on finance leases	16	17	16	34
Proceeds from exercise of stock options and purchase of shares in employee stock purchase plan	324	527	285	322
Net cash provided by financing activities	308	510	269	288
Net (decrease) increase in cash and cash equivalents	-3,956	-807	295	2,865
Cash and cash equivalents at beginning of period	44,450	45,257	42,097	-
Cash and cash equivalents at end of period	40,494	44,450	45,257	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.