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Everspin Technologies cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$1.2M in Q2 2026 · −$5.4M over twelve months

Operating cash flow$159K
Capital spending−$1.3M
Free cash flow−$1.2M
Cash conversion cycle148 days

Analysis

In Q2 2026, Everspin Technologies generated $159K of operating cash flow and spent $1.3M on capital projects, leaving free cash flow of −$1.2M. That is $4.2M less than in Q2 2025 ($3.0M).

Over the twelve months to Jun 30, 2026, operating cash flow was $4.2M; the largest uses were capital spending ($9.6M), other investing ($1.8M), net borrowing (+) / repaid (−) ($66K); besides operations, cash came from other financing ($6.2M); the cash balance fell by $1.1M.

Operating cash flow was $159K against net income of −$3.6M. The largest differences: deferred revenue +$3.0M, accrued liabilities +$2.1M, inventory −$1.8M.

Its cash conversion cycle was 148 days (receivables 51 + inventory 128 − payables 31).

Free cash flow

Everspin Technologies: free cash flow by quarterEverspin Technologies: free cash flow by quarter$2.8MQ3 2024$2.1MQ4 2024$527KQ1 2025$3.0MQ2 2025$543KQ3 2025−$975KQ4 2025−$3.8MQ1 2026−$1.2MQ2 2026
Operating cash flow less capital spending.
Everspin Technologies: operating cash flow against capital spendingEverspin Technologies: operating cash flow against capital spendingOperating cash flowCapital spending$2.8M$63KQ3 2024$3.8M$1.7MQ4 2024$1.4M$913KQ1 2025$5.0M$2.0MQ2 2025$881K$338KQ3 2025$2.6M$3.6MQ4 2025$570K$4.4MQ1 2026$159K$1.3MQ2 2026
Latest (Q2 2026): Operating cash flow $159K, Capital spending $1.3M.

Capital allocation, year by year

Everspin Technologies: where the cash came from (up) and went (down), by fiscal yearEverspin Technologies: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY2021: Operating cash flow $9.4MFY2021: Net borrowing −$3.4MFY2021: Shares issued $1.9MFY2021: Capital spending −$1.0M$11.3MFY2021FY2022: Operating cash flow $9.5MFY2022: Net borrowing −$2.4MFY2022: Shares issued $889KFY2022: Asset sales $202KFY2022: Capital spending −$2.8M$10.6MFY2022FY2023: Operating cash flow $13.1MFY2023: Net borrowing −$2.8MFY2023: Shares issued $1.2MFY2023: Asset sales $19KFY2023: Capital spending −$1.4M$14.3MFY2023FY2024: Operating cash flow $7.1MFY2024: Net borrowing −$66KFY2024: Capital spending −$3.0M$7.1MFY2024FY2025: Operating cash flow $10.0MFY2025: Net borrowing −$67KFY2025: Capital spending −$6.8M$10.0MFY2025
Over these 5 years operating cash flow totalled $49.0M; the largest uses were capital spending ($15.1M) and net borrowing ($8.7M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$43.9M
Debt$905K
Net cash$43.0M
Due within a year$889K

Everspin Technologies's operations bring cash in ($4.2M over twelve months), and it spends more than that on capital projects: a gap of $5.4M funded from its $43.9M of cash and investments and from borrowing ($905K of debt, $889K due within a year). That is a choice to invest, not a cash runway running down.

Where the cash came from and went

Everspin Technologies: sources (+) and uses (−) of cash, Q2 2026Everspin Technologies: sources (+) and uses (−) of cash, Q2 2026Other financing$5.1MCash drawn (+) / kept (−)−$3.4MCapital spending−$1.3MOther investing−$497KOperating cash flow$159KNet borrowing (+) / repaid (−)−$17K
Everspin Technologies: sources (+) and uses (−) of cash, TTM to Q2 2026Everspin Technologies: sources (+) and uses (−) of cash, TTM to Q2 2026Capital spending−$9.6MOther financing$6.2MOperating cash flow$4.2MOther investing−$1.8MCash drawn (+) / kept (−)$1.1MNet borrowing (+) / repaid (−)−$66K

From profit to cash

Everspin Technologies: net income to operating cash flow, Q2 2026Everspin Technologies: net income to operating cash flow, Q2 2026Net income−$3.6MDepreciation & amortization$708KStock-based pay$1.4MReceivables−$607KInventory−$1.8MPayables−$1.1MAccrued liabilities$2.1MDeferred revenue$3.0MPrepaid and other assets$554KOperating cash flow$159K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20265112831148
Q1 20265514156140
Q4 20255214244150
Q3 20255315532176
Q2 20256915843183
Q1 20258314238186
Q4 20248012536170
Q3 20248212335170

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026$159K−$1.3M−$17K−$3.4M−$1.2M
Q1 2026$570K−$4.4M−$16K$4.0M−$3.8M
Q4 2025$2.6M−$3.6M−$17K$807K−$975K
Q3 2025$881K−$338K−$16K−$295K$543K
Q2 2025$5.0M−$2.0M−$17K−$2.8M$3.0M
Q1 2025$1.4M−$913K−$17K−$61K$527K
Q4 2024$3.8M−$1.7M−$66K−$2.5M$2.1M
Q3 2024$2.8M−$63K$28K−$2.8M$2.8M

Everspin Technologies: income statement and cash flow

Everspin Technologies, Q3 2026: revenue $20.6M (+47% year over year), operating margin -38.4%. The chart follows the revenue to costs, profit and cash.

Everspin Technologies: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.