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 | -24.82M | -35.29M | -37.68M | -46.38M | -53.87M |
| Total Depreciation and Amortization | 280.00K | 320.00K | 321.00K | 331.00K | 345.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.37M | 3.00M | 3.63M | 3.85M | 4.54M |
| Change in Net Operating Assets | 6.44M | -5.11M | 3.44M | 11.76M | 14.40M |
| Cash from Operations | -14.74M | -37.08M | -30.29M | -30.44M | -34.59M |
| Capital Expenditure | -42.00K | -32.00K | -32.00K | -47.00K | -71.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -42.00K | -32.00K | -32.00K | -47.00K | -71.00K |
| Total Debt Issued | 558.00K | 2.21M | -747.00K | -194.00K | 0.00 |
| Total Debt Repaid | -537.00K | -871.00K | -3.29M | -3.21M | -3.20M |
| Issuance of Common Stock | 22.37M | 27.00M | 27.06M | 18.40M | 19.64M |
| Repurchase of Common Stock | -143.00K | -155.00K | -71.00K | -71.00K | -19.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.25M | 28.18M | 22.96M | 14.93M | 16.42M |
| Foreign Exchange rate Adjustments | -- | 8.00K | 0.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.48M | -8.92M | -7.37M | -15.56M | -18.24M |