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 | -83.77% | 484.39% | 67.92% | -15.33% | 35.93% |
| Total Depreciation and Amortization | 1.47% | 0.00% | -2.86% | -1.41% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.43% | 18.90% | 35.93% | -41.87% | 23.17% |
| Change in Net Operating Assets | 102.81% | -315.88% | 470.87% | -45.15% | -79.31% |
| Cash from Operations | 115.16% | -264.57% | 229.20% | -33.95% | 23.91% |
| Capital Expenditure | -- | -- | -- | 100.00% | 7.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | 7.69% |
| Total Debt Issued | -97.06% | 149.42% | -174.72% | 743.44% | -200.00% |
| Total Debt Repaid | -37.93% | -- | 100.00% | 82.24% | -69.83% |
| Issuance of Common Stock | 74.12% | -37.31% | -- | -- | 1,138.59% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 54.05% | -15.63% | 286.42% | -81.41% | 954.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.54% | -170.99% | 359.19% | -336.96% | 138.31% |