$MRAM Cashflow Statement | Understand Stock

Understand Stock

$MRAM

$27.12 -$1.45 (5.08%)

Deep Research with AI Research

Overview

$MRAM Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$586.0K -175.03% YoY	$781.0K -91.37% YoY	$9.052M 47.69% YoY	$6.129M 41.12% YoY	$4.343M -151.02% YoY
Depreciation, Depletion And Amortization	$3.212M 85.56% YoY	$1.731M 43.65% YoY	$1.205M 22.71% YoY	$982.0K -32.51% YoY	$1.455M -26.52% YoY
Cash From Operating Activities	$9.960M 40.3% YoY	$7.099M -45.92% YoY	$13.13M 38.29% YoY	$9.493M 1.43% YoY	$9.359M -420.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.838M 124.27% YoY	$3.049M 117.17% YoY	$1.404M -49.64% YoY	$2.788M 170.68% YoY	$1.030M 221.88% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$19.00K -90.59% YoY	$202.0K N/A	N/A
Cash From Investing Activities	-$8.674M 183.46% YoY	-$3.060M 120.94% YoY	-$1.385M -46.44% YoY	-$2.586M 151.07% YoY	-$1.030M 221.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$2.790M 16.25% YoY	$2.400M -29.41% YoY	$3.400M N/A
Cash From Financing Activities	$1.067M -4.05% YoY	$1.112M -169.85% YoY	-$1.592M 4.67% YoY	-$1.521M 0.13% YoY	-$1.519M -145.28% YoY
NET CHANGE
Cash From Operating Activities	$9.960M 40.3% YoY	$7.099M -45.92% YoY	$13.13M 38.29% YoY	$9.493M 1.43% YoY	$9.359M -420.18% YoY
Cash From Investing Activities	-$8.674M 183.46% YoY	-$3.060M 120.94% YoY	-$1.385M -46.44% YoY	-$2.586M 151.07% YoY	-$1.030M 221.88% YoY
Cash From Financing Activities	$1.067M -4.05% YoY	$1.112M -169.85% YoY	-$1.592M 4.67% YoY	-$1.521M 0.13% YoY	-$1.519M -145.28% YoY
Net Change In Cash	$2.353M -54.32% YoY	$5.151M -49.26% YoY	$10.15M 88.47% YoY	$5.386M -20.91% YoY	$6.810M 5980.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$9.960M 40.3% YoY	$7.099M -45.92% YoY	$13.13M 38.29% YoY	$9.493M 1.43% YoY	$9.359M -420.18% YoY
Capital Expenditures	$6.838M 124.27% YoY	$3.049M 117.17% YoY	$1.404M -49.64% YoY	$2.788M 170.68% YoY	$1.030M 221.88% YoY
Free Cash Flow	$3.122M -22.91% YoY	$4.050M -65.46% YoY	$11.72M 74.85% YoY	$6.705M -19.5% YoY	$8.329M -356.83% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$296.0K -74.61% YoY	$1.196M -1.48% YoY	$54.00K -97.62% YoY	-$670.0K -73.22% YoY	-$1.166M 477.23% YoY	$1.214M -38.31% YoY	$2.271M -6.85% YoY	-$2.502M -164.4% YoY	-$202.0K -126.54% YoY	$1.968M 219.48% YoY	$2.438M 27.84% YoY	$3.885M 132.5% YoY	$761.0K -60.67% YoY	$616.0K -83.2% YoY	$1.907M 116.7% YoY	$1.671M 552.73% YoY	$1.935M -520.65% YoY	$3.667M -330.63% YoY	$880.0K -122.59% YoY
Depreciation, Depletion And Amortization	$699.0K -17.38% YoY	$651.0K 21.91% YoY	$866.0K 115.42% YoY	$849.0K 113.85% YoY	$846.0K 112.56% YoY	$534.0K 78.0% YoY	$402.0K 38.62% YoY	$397.0K 39.79% YoY	$398.0K 19.52% YoY	$300.0K 7.91% YoY	$290.0K 19.83% YoY	$284.0K 39.22% YoY	$333.0K 29.07% YoY	$278.0K -17.75% YoY	$242.0K -32.96% YoY	$204.0K -45.74% YoY	$258.0K -32.11% YoY	$338.0K -8.65% YoY	$361.0K -54.88% YoY
Cash From Operating Activities	$570.0K -60.42% YoY	$2.624M -31.54% YoY	$881.0K -68.96% YoY	$5.015M 191.4% YoY	$1.440M -211.37% YoY	$3.833M 87.71% YoY	$2.838M -20.28% YoY	$1.721M -72.8% YoY	-$1.293M -207.39% YoY	$2.042M -60.99% YoY	$3.560M 292.07% YoY	$6.327M 46.42% YoY	$1.204M -224.0% YoY	$5.235M -18.47% YoY	$908.0K -51.1% YoY	$4.321M -859.4% YoY	-$971.0K -158.81% YoY	$6.421M 935.65% YoY	$1.857M 181.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.355M 377.0% YoY	$3.941M 124.18% YoY	$855.0K 1257.14% YoY	$2.487M 7214.71% YoY	$913.0K -24.23% YoY	$1.758M 442.59% YoY	$63.00K 215.0% YoY	$34.00K -34.62% YoY	$1.205M 19.19% YoY	$324.0K -77.93% YoY	$20.00K -106.17% YoY	$52.00K -105.34% YoY	$1.011M 4495.45% YoY	$1.468M -424.78% YoY	-$324.0K 1250.0% YoY	-$974.0K 299.18% YoY	$22.00K -92.88% YoY	-$452.0K 4420.0% YoY	-$24.00K -20.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.000K N/A	$0.00 N/A	$15.00K -92.57% YoY	N/A	$0.00 N/A	$0.00 N/A	$202.0K N/A	N/A	N/A	N/A
Cash From Investing Activities	-$4.834M 247.52% YoY	-$3.941M 124.18% YoY	-$855.0K 1257.14% YoY	-$2.487M 7214.71% YoY	-$1.391M 15.44% YoY	-$1.758M 449.38% YoY	-$63.00K 215.0% YoY	-$34.00K -8.11% YoY	-$1.205M 19.19% YoY	-$320.0K -78.2% YoY	-$20.00K -93.83% YoY	-$37.00K -95.21% YoY	-$1.011M 4495.45% YoY	-$1.468M 224.78% YoY	-$324.0K 1250.0% YoY	-$772.0K 216.39% YoY	-$22.00K -92.88% YoY	-$452.0K 4420.0% YoY	-$24.00K -20.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.790M 365.0% YoY	N/A	N/A	N/A	$600.0K 0.0% YoY	N/A	N/A
Cash From Financing Activities	$308.0K 2466.67% YoY	$510.0K 17.51% YoY	$269.0K 448.98% YoY	$276.0K 0.0% YoY	$12.00K -96.6% YoY	$434.0K 49.66% YoY	$49.00K -91.4% YoY	$276.0K -16.11% YoY	$353.0K -112.71% YoY	$290.0K -170.05% YoY	$570.0K -395.34% YoY	$329.0K -185.9% YoY	-$2.777M 422.98% YoY	-$414.0K -146.94% YoY	-$193.0K -87.08% YoY	-$383.0K -14.32% YoY	-$531.0K 16.45% YoY	$882.0K 1002.5% YoY	-$1.494M -503.78% YoY
NET CHANGE
Cash From Operating Activities	$570.0K -60.42% YoY	$2.624M -31.54% YoY	$881.0K -68.96% YoY	$5.015M 191.4% YoY	$1.440M -211.37% YoY	$3.833M 87.71% YoY	$2.838M -20.28% YoY	$1.721M -72.8% YoY	-$1.293M -207.39% YoY	$2.042M -60.99% YoY	$3.560M 292.07% YoY	$6.327M 46.42% YoY	$1.204M -224.0% YoY	$5.235M -18.47% YoY	$908.0K -51.1% YoY	$4.321M -859.4% YoY	-$971.0K -158.81% YoY	$6.421M 935.65% YoY	$1.857M 181.36% YoY
Cash From Investing Activities	-$4.834M 247.52% YoY	-$3.941M 124.18% YoY	-$855.0K 1257.14% YoY	-$2.487M 7214.71% YoY	-$1.391M 15.44% YoY	-$1.758M 449.38% YoY	-$63.00K 215.0% YoY	-$34.00K -8.11% YoY	-$1.205M 19.19% YoY	-$320.0K -78.2% YoY	-$20.00K -93.83% YoY	-$37.00K -95.21% YoY	-$1.011M 4495.45% YoY	-$1.468M 224.78% YoY	-$324.0K 1250.0% YoY	-$772.0K 216.39% YoY	-$22.00K -92.88% YoY	-$452.0K 4420.0% YoY	-$24.00K -20.0% YoY
Cash From Financing Activities	$308.0K 2466.67% YoY	$510.0K 17.51% YoY	$269.0K 448.98% YoY	$276.0K 0.0% YoY	$12.00K -96.6% YoY	$434.0K 49.66% YoY	$49.00K -91.4% YoY	$276.0K -16.11% YoY	$353.0K -112.71% YoY	$290.0K -170.05% YoY	$570.0K -395.34% YoY	$329.0K -185.9% YoY	-$2.777M 422.98% YoY	-$414.0K -146.94% YoY	-$193.0K -87.08% YoY	-$383.0K -14.32% YoY	-$531.0K 16.45% YoY	$882.0K 1002.5% YoY	-$1.494M -503.78% YoY
Net Change In Cash	-$3.956M -6585.25% YoY	-$807.0K -132.16% YoY	$295.0K -89.55% YoY	$2.804M 42.84% YoY	$61.00K -102.84% YoY	$2.509M 24.7% YoY	$2.824M -31.29% YoY	$1.963M -70.34% YoY	-$2.145M -16.99% YoY	$2.012M -39.99% YoY	$4.110M 951.15% YoY	$6.619M 109.07% YoY	-$2.584M 69.55% YoY	$3.353M -51.06% YoY	$391.0K 15.34% YoY	$3.166M -351.27% YoY	-$1.524M -272.01% YoY	$6.851M 892.9% YoY	$339.0K -66.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$570.0K -60.42% YoY	$2.624M -31.54% YoY	$881.0K -68.96% YoY	$5.015M 191.4% YoY	$1.440M -211.37% YoY	$3.833M 87.71% YoY	$2.838M -20.28% YoY	$1.721M -72.8% YoY	-$1.293M -207.39% YoY	$2.042M -60.99% YoY	$3.560M 292.07% YoY	$6.327M 46.42% YoY	$1.204M -224.0% YoY	$5.235M -18.47% YoY	$908.0K -51.1% YoY	$4.321M -859.4% YoY	-$971.0K -158.81% YoY	$6.421M 935.65% YoY	$1.857M 181.36% YoY
Capital Expenditures	$4.355M 377.0% YoY	$3.941M 124.18% YoY	$855.0K 1257.14% YoY	$2.487M 7214.71% YoY	$913.0K -24.23% YoY	$1.758M 442.59% YoY	$63.00K 215.0% YoY	$34.00K -34.62% YoY	$1.205M 19.19% YoY	$324.0K -77.93% YoY	$20.00K -106.17% YoY	$52.00K -105.34% YoY	$1.011M 4495.45% YoY	$1.468M -424.78% YoY	-$324.0K 1250.0% YoY	-$974.0K 299.18% YoY	$22.00K -92.88% YoY	-$452.0K 4420.0% YoY	-$24.00K -20.0% YoY
Free Cash Flow	-$3.785M -818.22% YoY	-$1.317M -163.47% YoY	$26.00K -99.06% YoY	$2.528M 49.85% YoY	$527.0K -121.1% YoY	$2.075M 20.78% YoY	$2.775M -21.61% YoY	$1.687M -73.12% YoY	-$2.498M -1394.3% YoY	$1.718M -54.39% YoY	$3.540M 187.34% YoY	$6.275M 18.51% YoY	$193.0K -119.44% YoY	$3.767M -45.19% YoY	$1.232M -34.5% YoY	$5.295M -1729.23% YoY	-$993.0K -173.99% YoY	$6.873M 990.95% YoY	$1.881M 172.61% YoY