Netlist Inc
(NLST)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,575 | -15,565 | -9,487 | -53,865 | -41,151 |
| Depreciation Amortization | 212 | 142 | 71 | 345 | 237 |
| Accounts receivable | -2,483 | 349 | -249 | 2,891 | 2,902 |
| Accounts payable and accrued liabilities | -5,024 | -8,934 | -3,656 | 2,476 | -5,648 |
| Other Working Capital | -8,164 | -4,226 | -1,513 | 14,400 | 11,341 |
| Other Operating Activity | 10,039 | 10,502 | 4,764 | -832 | 6,815 |
| Operating Cash Flow | $-27,995 | $-17,732 | $-10,070 | $-34,585 | $-25,504 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | -25 | -13 | -71 | -64 |
| Investing Cash Flow | $-25 | $-25 | $-13 | $-71 | $-64 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,207 | -125 | 343 | -2,614 | -2,281 |
| Debt Repayment | -537 | -358 | -179 | -590 | -589 |
| Common Stock Issued | 12,646 | 12,730 | 951 | 19,641 | 5,371 |
| Other Financing Activity | -59 | -59 | -59 | -19 | -7 |
| Financing Cash Flow | $14,257 | $12,188 | $1,056 | $16,418 | $2,494 |
| Exchange Rate Effect | 0 | N/A | N/A | N/A | -8 |
| Beginning Cash Position | 34,607 | 34,607 | 34,607 | 52,845 | 52,845 |
| End Cash Position | 20,844 | 29,038 | 25,580 | 34,607 | 29,763 |
| Net Cash Flow | $-13,763 | $-5,569 | $-9,027 | $-18,238 | $-23,082 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,995 | -17,732 | -10,070 | -34,585 | -25,504 |
| Capital Expenditure | -25 | -25 | -13 | -71 | -64 |
| Free Cash Flow | -28,020 | -17,757 | -10,083 | -34,656 | -25,568 |