Netlist, Inc.
NLST
$1.78
$0.074.09%
OTC PK
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.31% | 25.47% | 58.87% | 44.09% | 3.99% |
| Total Depreciation and Amortization | -37.04% | -1.41% | -12.35% | -16.47% | 42.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.40% | -50.72% | -17.34% | -44.26% | -56.97% |
| Change in Net Operating Assets | 377.44% | -185.48% | -148.36% | -234.61% | -71.04% |
| Cash from Operations | 246.02% | -195.00% | 1.86% | 29.17% | -496.65% |
| Capital Expenditure | -142.86% | -- | 55.56% | 64.86% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -142.86% | -- | 55.56% | 64.86% | -- |
| Total Debt Issued | -- | 395.45% | -263.33% | -36.13% | -- |
| Total Debt Repaid | 100.00% | 97.81% | -36.94% | -1.13% | -108.81% |
| Issuance of Common Stock | -32.42% | -- | 278.02% | -56.63% | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -742.86% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -42.58% | 165.56% | 258.63% | -58.52% | 267.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 338.44% | -23.35% | 173.11% | 22.91% | 113.49% |