Netlist Inc (NLST)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,824 | -22,575 | -15,565 | -9,487 | -53,865 |
| Depreciation Amortization | 280 | 212 | 142 | 71 | 345 |
| Accounts receivable | -740 | -2,483 | 349 | -249 | 2,891 |
| Accounts payable and accrued liabilities | -21,695 | -5,024 | -8,934 | -3,656 | 2,476 |
| Other Working Capital | 6,441 | -8,164 | -4,226 | -1,513 | 14,400 |
| Other Operating Activity | 25,803 | 10,039 | 10,502 | 4,764 | -832 |
| Operating Cash Flow | $-14,735 | $-27,995 | $-17,732 | $-10,070 | $-34,585 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42 | -25 | -25 | -13 | -71 |
| Investing Cash Flow | $-42 | $-25 | $-25 | $-13 | $-71 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 558 | 2,207 | -125 | 343 | -2,614 |
| Debt Repayment | -537 | -537 | -358 | -179 | -590 |
| Common Stock Issued | 22,290 | 12,646 | 12,730 | 951 | 19,641 |
| Other Financing Activity | -59 | -59 | -59 | -59 | -19 |
| Financing Cash Flow | $22,252 | $14,257 | $12,188 | $1,056 | $16,418 |
| Beginning Cash Position | 34,607 | 34,607 | 34,607 | 34,607 | 52,845 |
| End Cash Position | 42,082 | 20,844 | 29,038 | 25,580 | 34,607 |
| Net Cash Flow | $7,475 | $-13,763 | $-5,569 | $-9,027 | $-18,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,735 | -27,995 | -17,732 | -10,070 | -34,585 |
| Capital Expenditure | -42 | -25 | -25 | -13 | -71 |
| Free Cash Flow | -14,777 | -28,020 | -17,757 | -10,083 | -34,656 |