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 | 789.00K | -6.69M | -24.82M | -35.29M | -37.68M |
| Total Depreciation and Amortization | 275.00K | 277.00K | 280.00K | 320.00K | 321.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.40M | 3.50M | 3.37M | 3.00M | 3.63M |
| Change in Net Operating Assets | -19.98M | -23.58M | 6.44M | -5.11M | 3.44M |
| Cash from Operations | -15.52M | -26.49M | -14.74M | -37.08M | -30.29M |
| Capital Expenditure | -66.00K | -29.00K | -42.00K | -32.00K | -32.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -66.00K | -29.00K | -42.00K | -32.00K | -32.00K |
| Total Debt Issued | 1.40M | 1.03M | 558.00K | 2.21M | -747.00K |
| Total Debt Repaid | -330.00K | -474.00K | -537.00K | -871.00K | -3.29M |
| Issuance of Common Stock | 26.22M | 27.47M | 22.37M | 27.00M | 27.06M |
| Repurchase of Common Stock | -84.00K | -84.00K | -143.00K | -155.00K | -71.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27.20M | 27.94M | 22.25M | 28.18M | 22.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 8.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.62M | 1.43M | 7.48M | -8.92M | -7.37M |