Netlist, Inc.
NLST
$0.63
-$0.01-1.13%
OTC PK
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.33% | 35.93% | 25.38% | -35.18% | 36.36% |
| Total Depreciation and Amortization | -1.41% | 0.00% | -34.26% | 52.11% | -12.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.87% | 23.17% | 84.33% | -62.66% | -2.50% |
| Change in Net Operating Assets | -45.15% | -79.31% | -149.46% | -33.60% | -17.88% |
| Cash from Operations | -33.95% | 23.91% | -10.89% | -161.02% | 55.44% |
| Capital Expenditure | 100.00% | 7.69% | -85.71% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 7.69% | -85.71% | -- | 100.00% |
| Total Debt Issued | 743.44% | -200.00% | -- | -- | -455.71% |
| Total Debt Repaid | 82.24% | -69.83% | 46.41% | 86.48% | -1,013.06% |
| Issuance of Common Stock | -- | 1,138.59% | -93.34% | 22,916.13% | -98.01% |
| Repurchase of Common Stock | -- | 100.00% | -391.67% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -81.41% | 954.17% | -92.42% | 541.19% | -201.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 200.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -336.96% | 138.31% | -286.35% | 172.92% | -40.44% |