MRAM: the cashflow

MyFinsight

For the quarter ending 2025-09-30, MRAM had $295K increase in cash & cash equivalents over the period. $543K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	54	-1,836
Depreciation and amortization	866	1,695
Gain on sale of property and equipment	0	25
Stock-based compensation	1,407	2,996
Accounts receivable	1,318	-4,352
Inventory	513	2,196
Prepaid expenses and other current assets	-241	-157
Other assets	-33	50
Accounts payable	-1,399	809
Accrued liabilities	728	-196
Deferred revenue	965	-78
Contract obligations	-210	699
Lease liabilities, net	14	30
Long-term income tax liability	13	98
Net cash provided by operating activities	881	6,455
Purchases of property and equipment	338	2,901
Purchases of intangible assets	517	977
Net cash used in investing activities	-855	-3,878
Payments on finance leases	16	34
Proceeds from exercise of stock options and purchase of shares in employee stock purchase plan	285	322
Net cash provided by financing activities	269	288
Net increase in cash and cash equivalents	295	2,865
Cash and cash equivalents at beginning of period	42,097	-
Cash and cash equivalents at end of period	45,257	-

Unit: Thousand (K) dollars