Netlist, Inc.
NLST
$6.40
$0.376.14%
OTC PK
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.40M | 8.65M | -2.25M | -7.01M | -6.08M |
| Total Depreciation and Amortization | 69.00K | 68.00K | 68.00K | 70.00K | 71.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 950.00K | 994.00K | 836.00K | 615.00K | 1.06M |
| Change in Net Operating Assets | 886.00K | -31.53M | 14.61M | -3.94M | -2.71M |
| Cash from Operations | 3.31M | -21.82M | 13.26M | -10.26M | -7.66M |
| Capital Expenditure | -49.00K | -- | -17.00K | 0.00 | -12.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -49.00K | -- | -17.00K | 0.00 | -12.00K |
| Total Debt Issued | 24.00K | 815.00K | -1.65M | 2.21M | -343.00K |
| Total Debt Repaid | -160.00K | -116.00K | 0.00 | -54.00K | -304.00K |
| Issuance of Common Stock | 10.53M | 6.05M | 9.64M | -- | 11.78M |
| Repurchase of Common Stock | -- | -- | 0.00 | -84.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.39M | 6.75M | 8.00M | 2.07M | 11.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.65M | -15.08M | 21.24M | -8.19M | 3.46M |