Netlist, Inc.
NLST
$3.02
$0.175.97%
OTC PK
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 484.39% | 67.92% | -15.33% | 35.93% | 25.38% |
| Total Depreciation and Amortization | 0.00% | -2.86% | -1.41% | 0.00% | -34.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.90% | 35.93% | -41.87% | 23.17% | 84.33% |
| Change in Net Operating Assets | -315.88% | 470.87% | -45.15% | -79.31% | -149.46% |
| Cash from Operations | -264.57% | 229.20% | -33.95% | 23.91% | -10.89% |
| Capital Expenditure | -- | -- | 100.00% | 7.69% | -85.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | 7.69% | -85.71% |
| Total Debt Issued | 149.42% | -174.72% | 743.44% | -200.00% | -- |
| Total Debt Repaid | -- | 100.00% | 82.24% | -69.83% | 46.41% |
| Issuance of Common Stock | -37.31% | -- | -- | 1,138.59% | -93.34% |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | -391.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.63% | 286.42% | -81.41% | 954.17% | -92.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.99% | 359.19% | -336.96% | 138.31% | -286.35% |