Netlist, Inc. (NLST)
OTCMKTS
· Delayed Price · Currency is USD
2.120
+0.020 (0.95%)
Apr 29, 2026, 3:59 PM EST
Netlist Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -24.82 | -53.87 | -60.4 | -33.37 | 4.83 | Upgrade
|
| Depreciation & Amortization | 0.28 | 0.35 | 0.37 | 0.34 | 0.13 | Upgrade
|
| Other Amortization | - | - | - | - | 0.23 | Upgrade
|
| Stock-Based Compensation | 3.44 | 4.44 | 4.34 | 3.21 | 1.58 | Upgrade
|
| Other Operating Activities | -0.07 | 0.1 | 0.64 | 0.64 | 0.03 | Upgrade
|
| Change in Accounts Receivable | -0.74 | 2.89 | 3.68 | 4.49 | -8.05 | Upgrade
|
| Change in Inventory | -0.64 | 9.29 | -1.35 | 4.98 | -12.47 | Upgrade
|
| Change in Accounts Payable | -21.7 | 2.48 | 11.36 | 2.58 | 20.17 | Upgrade
|
| Change in Unearned Revenue | 30.53 | 0.04 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -1.02 | -0.29 | -0.25 | 2.13 | -0.44 | Upgrade
|
| Operating Cash Flow | -14.74 | -34.59 | -41.6 | -15 | 6.01 | Upgrade
|
| Capital Expenditures | -0.04 | -0.07 | - | -0.47 | -0.52 | Upgrade
|
| Investing Cash Flow | -0.04 | -0.07 | - | -0.47 | -0.52 | Upgrade
|
| Short-Term Debt Issued | 0.56 | - | - | - | 3.32 | Upgrade
|
| Total Debt Issued | 0.56 | - | - | - | 3.32 | Upgrade
|
| Short-Term Debt Repaid | - | -2.61 | -1.09 | -2.07 | - | Upgrade
|
| Long-Term Debt Repaid | -0.54 | -0.59 | -0.66 | -0.69 | -17.11 | Upgrade
|
| Total Debt Repaid | -0.54 | -3.2 | -1.75 | -2.76 | -17.11 | Upgrade
|
| Net Debt Issued (Repaid) | 0.02 | -3.2 | -1.75 | -2.76 | -13.79 | Upgrade
|
| Issuance of Common Stock | 22.29 | 19.64 | 52.58 | 4.72 | 51.39 | Upgrade
|
| Repurchase of Common Stock | -0.06 | -0.02 | - | -1.37 | -1.14 | Upgrade
|
| Financing Cash Flow | 22.25 | 16.42 | 50.84 | 0.59 | 36.47 | Upgrade
|
| Net Cash Flow | 7.48 | -18.24 | 9.23 | -14.87 | 41.95 | Upgrade
|
| Free Cash Flow | -14.78 | -34.66 | -41.6 | -15.46 | 5.49 | Upgrade
|
| Free Cash Flow Margin | -7.83% | -23.56% | -60.11% | -9.57% | 3.85% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.13 | -0.17 | -0.07 | 0.02 | Upgrade
|
| Cash Interest Paid | 0.06 | 0.1 | 0.05 | 0.09 | 0.06 | Upgrade
|
| Cash Income Tax Paid | - | 0 | 0 | 0 | 6.6 | Upgrade
|
| Levered Free Cash Flow | 8.24 | 8.25 | 13.13 | 0.94 | 12.34 | Upgrade
|
| Unlevered Free Cash Flow | 8.24 | 8.25 | 13.13 | 0.94 | 12.47 | Upgrade
|
| Change in Working Capital | 6.44 | 14.4 | 13.45 | 14.18 | -0.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.