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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,645 | -24,824 | -22,575 | -15,565 | -9,487 |
| Depreciation Amortization | 68 | 280 | 212 | 142 | 71 |
| Accounts receivable | -601 | -740 | -2,483 | 349 | -249 |
| Accounts payable and accrued liabilities | 6,441 | -21,695 | -5,024 | -8,934 | -3,656 |
| Other Working Capital | -31,529 | 6,441 | -8,164 | -4,226 | -1,513 |
| Other Operating Activity | -4,846 | 25,803 | 10,039 | 10,502 | 4,764 |
| Operating Cash Flow | $-21,822 | $-14,735 | $-27,995 | $-17,732 | $-10,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -42 | -25 | -25 | -13 |
| Investing Cash Flow | $N/A | $-42 | $-25 | $-25 | $-13 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 815 | 558 | 2,207 | -125 | 343 |
| Debt Repayment | -116 | -537 | -537 | -358 | -179 |
| Common Stock Issued | 6,046 | 22,290 | 12,646 | 12,730 | 951 |
| Other Financing Activity | 0 | -59 | -59 | -59 | -59 |
| Financing Cash Flow | $6,745 | $22,252 | $14,257 | $12,188 | $1,056 |
| Beginning Cash Position | 42,082 | 34,607 | 34,607 | 34,607 | 34,607 |
| End Cash Position | 27,005 | 42,082 | 20,844 | 29,038 | 25,580 |
| Net Cash Flow | $-15,077 | $7,475 | $-13,763 | $-5,569 | $-9,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,822 | -14,735 | -27,995 | -17,732 | -10,070 |
| Capital Expenditure | N/A | -42 | -25 | -25 | -13 |
| Free Cash Flow | -21,822 | -14,777 | -28,020 | -17,757 | -10,083 |