MRAM: the cash flow

MyFinsight

For the year ending 2025-12-31, MRAM had $2,353K increase in cash & cash equivalents over the period. $3,122K in free cash flow.

Cash Flow	2025-12-31
Net (loss) income	-586
Depreciation and amortization	3,212
Gain on sale of property and equipment	25
Stock-based compensation	5,776
Accounts receivable	-3,621
Inventory	1,624
Prepaid expenses and other current assets	605
Other assets	-360
Accounts payable	-501
Accrued liabilities	806
Deferred revenue	-78
Contract obligations	-562
Lease liabilities, net	60
Long-term income tax liability	106
Net cash provided by operating activities	9,960
Purchases of property and equipment	6,838
Purchases of intangible assets	1,836
Net cash used in investing activities	-8,674
Proceeds from exercise of stock options and purchase of shares in employee stock purchase plan	1,134
Payments on finance leases	67
Net cash provided by financing activities	1,067
Net increase in cash and cash equivalents	2,353
Cash and cash equivalents at beginning of period	42,097
Cash and cash equivalents at end of period	44,450

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