$MRAM Cashflow Statement | Understand Stock

$MRAM

$13.93 +$1.14 (8.91%) Close

$MRAM Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net (loss) income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Gain on sale of property and equipment
Stock-based compensation
Loss on prepayment and termination of credit facility
Non-cash warrant revaluation
Non-cash interest expense
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued liabilities
Deferred revenue
Contract obligations
Lease liabilities, net
Long-term income tax liability
Net cash provided by operating activities
Cash flows from investing activities
Purchases of property and equipment
Purchases of intangible assets
Proceeds received from sale of property and equipment
Net cash used in investing activities
Cash flows from financing activities
Payments on long-term debt
Payments of debt issuance costs
Proceeds from exercise of stock options and purchase of shares in employee stock purchase plan
Payments on finance leases
Net cash provided by financing activities

Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplementary cash flow information:
Interest paid
Cash paid for taxes
Operating cash flows paid for operating leases
Financing cash flows paid for finance leases
Non-cash investing and financing activities:
Right-of-use assets obtained in exchange for operating lease liabilities
Internal-use software asset obtained in exchange for software liabilities
Right-of-use assets obtained in exchange for finance lease liabilities
Purchases of property and equipment in accounts payable and accrued liabilities
Bonus settled in shares of common stock
Cashless exercise of warrants

Comments