Netlist Inc (NLST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,824 | -53,865 | -60,398 | -33,370 | 4,831 |
| Depreciation Amortization | 280 | 345 | 368 | 340 | 355 |
| Accounts receivable | -740 | 2,891 | 3,680 | 4,485 | -8,047 |
| Accounts payable and accrued liabilities | -21,695 | 2,476 | 11,363 | 2,581 | 20,166 |
| Other Working Capital | 6,441 | 14,400 | 13,452 | 14,181 | -791 |
| Other Operating Activity | 25,803 | -832 | -10,066 | -3,212 | -10,507 |
| Operating Cash Flow | $-14,735 | $-34,585 | $-41,601 | $-14,995 | $6,007 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42 | -71 | N/A | -467 | -520 |
| Investing Cash Flow | $-42 | $-71 | $N/A | $-467 | $-520 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 558 | -2,614 | -1,091 | -2,065 | 3,322 |
| Debt Repayment | -537 | -590 | -658 | -691 | -17,107 |
| Common Stock Issued | 22,290 | 19,641 | 52,584 | 4,720 | 51,387 |
| Other Financing Activity | -59 | -19 | 0 | -1,370 | -1,136 |
| Financing Cash Flow | $22,252 | $16,418 | $50,835 | $594 | $36,466 |
| Beginning Cash Position | 34,607 | 52,845 | 43,611 | 58,479 | 16,526 |
| End Cash Position | 42,082 | 34,607 | 52,845 | 43,611 | 58,479 |
| Net Cash Flow | $7,475 | $-18,238 | $9,234 | $-14,868 | $41,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,735 | -34,585 | -41,601 | -14,995 | 6,007 |
| Capital Expenditure | -42 | -71 | N/A | -467 | -520 |
| Free Cash Flow | -14,777 | -34,656 | -41,601 | -15,462 | 5,487 |