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Cash Flow
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Cash Flow Overview
Change in Cash
$3,402K
Free Cash flow
-$1,163K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from exercise of stock ...
Deferred revenue
Accrued liabilities
Others
Negative Cash Flow Breakdown
Net loss
Inventory
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-3,589
-296
1,196
54
Depreciation and amortization
708
699
651
866
Gain on sale of property and equipment
0
-
0
0
Stock-based compensation
1,374
1,300
1,373
1,407
Accounts receivable
607
2,063
-587
1,318
Inventory
1,830
521
-1,085
513
Prepaid expenses and other current assets
-554
-66
1,003
-241
Other assets
447
-30
-377
-33
Accounts payable
-1,080
1,575
89
-1,399
Accrued liabilities
2,124
948
274
728
Deferred revenue
2,958
0
-965
965
Contract obligations
-20
-1,181
-1,051
-210
Lease liabilities, net
14
10
16
14
Long-term income tax liability
0
3
-5
13
Net cash provided by operating activities
159
570
2,624
881
Purchases of property and equipment
1,322
4,355
3,599
338
Purchases of intangible assets
497
479
342
517
Net cash used in investing activities
-1,819
-4,834
-3,941
-855
Payments on finance leases
17
16
17
16
Proceeds from exercise of stock options and purchase of shares in employee stock purchase plan
5,079
324
527
285
Net cash provided by financing activities
5,062
308
510
269
Net (decrease) increase in cash and cash equivalents
3,402
-3,956
-807
295
Cash and cash equivalents at beginning of period
40,494
44,450
45,257
42,097
Cash and cash equivalents at end of period
43,896
40,494
44,450
45,257
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from exercise of
stock options and...
$5,079K
(1477.33%↑ Y/Y)
Deferred revenue
$2,958K
(3892.31%↑ Y/Y)
Accrued liabilities
$2,124K
(1183.67%↑ Y/Y)
Stock-based compensation
$1,374K
(-54.14%↓ Y/Y)
Depreciation and
amortization
$708K
(-58.23%↓ Y/Y)
Prepaid expenses and
other current assets
-$554K
(-252.87%↓ Y/Y)
Lease liabilities,
net
$14K
(-53.33%↓ Y/Y)
Net cash provided by
financing activities
$5,062K
(1657.64%↑ Y/Y)
Net cash provided by
operating activities
$159K
(-97.54%↓ Y/Y)
Canceled cashflow
$17K
Canceled cashflow
$7,573K
Net (decrease)
increase in cash and cash...
$3,402K
(18.74%↑ Y/Y)
Canceled cashflow
$1,819K
Payments on finance
leases
$17K
(-50.00%↓ Y/Y)
Net loss
-$3,589K
(-95.48%↓ Y/Y)
Inventory
$1,830K
(-16.67%↓ Y/Y)
Accounts payable
-$1,080K
(-233.50%↓ Y/Y)
Accounts receivable
$607K
(113.95%↑ Y/Y)
Other assets
$447K
(794.00%↑ Y/Y)
Contract obligations
-$20K
(-102.86%↓ Y/Y)
Net cash used in
investing activities
-$1,819K
(53.09%↑ Y/Y)
Purchases of property and
equipment
$1,322K
(-54.43%↓ Y/Y)
Purchases of intangible
assets
$497K
(-49.13%↓ Y/Y)
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EVERSPIN TECHNOLOGIES INC. (MRAM)
EVERSPIN TECHNOLOGIES INC. (MRAM)