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 | 123.08% | 191.12% | 82.31% | 25.47% | 58.87% |
| Total Depreciation and Amortization | -2.82% | -4.23% | -37.04% | -1.41% | -12.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.21% | 15.72% | 79.40% | -50.72% | -17.34% |
| Change in Net Operating Assets | 132.66% | -1,983.87% | 377.44% | -185.48% | -148.36% |
| Cash from Operations | 143.17% | -116.70% | 246.02% | -195.00% | 1.86% |
| Capital Expenditure | -308.33% | -- | -142.86% | -- | 55.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -308.33% | -- | -142.86% | -- | 55.56% |
| Total Debt Issued | 107.00% | 137.61% | -- | 395.45% | -263.33% |
| Total Debt Repaid | 47.37% | 35.20% | 100.00% | 97.81% | -36.94% |
| Issuance of Common Stock | -10.63% | 535.75% | -32.42% | -- | 278.02% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.66% | 538.73% | -42.58% | 165.56% | 258.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 294.74% | -67.02% | 338.44% | -23.35% | 173.11% |