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 | 102.09% | 85.57% | 53.91% | 35.12% | 39.54% |
| Total Depreciation and Amortization | -14.33% | -16.31% | -18.84% | 2.24% | -5.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.50% | -9.08% | -25.73% | -41.81% | -30.31% |
| Change in Net Operating Assets | -680.70% | -300.42% | -55.27% | -123.31% | -84.32% |
| Cash from Operations | 48.78% | 12.98% | 57.39% | -37.19% | 13.06% |
| Capital Expenditure | -106.25% | 38.30% | 40.85% | 50.00% | 50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -106.25% | 38.30% | 40.85% | 50.00% | 50.00% |
| Total Debt Issued | 287.01% | 630.93% | -- | -- | -200.00% |
| Total Debt Repaid | 89.96% | 85.22% | 83.24% | -194.57% | -203.20% |
| Issuance of Common Stock | -3.12% | 49.30% | 13.91% | 402.70% | -24.70% |
| Repurchase of Common Stock | -18.31% | -18.31% | -652.63% | -2,114.29% | -914.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.49% | 87.17% | 35.53% | 348.39% | -42.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 200.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 257.67% | 109.16% | 140.99% | 57.15% | -248.61% |