Netlist, Inc. (NLST)
OTCMKTS
· Delayed Price · Currency is USD
0.8450
+0.0600 (7.64%)
Aug 15, 2025, 3:59 PM EDT
Netlist Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2015 - 2019 |
| Net Income | -37.68 | -53.87 | -60.4 | -33.37 | 4.83 | -7.27 | Upgrade
|
| Depreciation & Amortization | 0.32 | 0.35 | 0.37 | 0.34 | 0.13 | 0.15 | Upgrade
|
| Other Amortization | - | - | - | - | 0.23 | 0.21 | Upgrade
|
| Stock-Based Compensation | 3.92 | 4.44 | 4.34 | 3.21 | 1.58 | 0.76 | Upgrade
|
| Other Operating Activities | -0.29 | 0.1 | 0.64 | 0.64 | 0.03 | 0.94 | Upgrade
|
| Change in Accounts Receivable | 4.04 | 2.89 | 3.68 | 4.49 | -8.05 | -1.01 | Upgrade
|
| Change in Inventory | -0.58 | 9.29 | -1.35 | 4.98 | -12.47 | 0.3 | Upgrade
|
| Change in Accounts Payable | 6.81 | 2.48 | 11.36 | 2.58 | 20.17 | -3.81 | Upgrade
|
| Change in Unearned Revenue | -7.31 | 0.04 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.47 | -0.29 | -0.25 | 2.13 | -0.44 | 1.59 | Upgrade
|
| Operating Cash Flow | -30.29 | -34.59 | -41.6 | -15 | 6.01 | -8.13 | Upgrade
|
| Capital Expenditures | -0.03 | -0.07 | - | -0.47 | -0.52 | -0.04 | Upgrade
|
| Investing Cash Flow | -0.03 | -0.07 | - | -0.47 | -0.52 | -0.04 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 3.32 | 0.69 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.64 | Upgrade
|
| Total Debt Issued | -0.75 | - | - | - | 3.32 | 1.33 | Upgrade
|
| Short-Term Debt Repaid | - | -2.61 | -1.09 | -2.07 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.59 | -0.66 | -0.69 | -17.11 | -0.44 | Upgrade
|
| Total Debt Repaid | -3.29 | -3.2 | -1.75 | -2.76 | -17.11 | -0.44 | Upgrade
|
| Net Debt Issued (Repaid) | -4.04 | -3.2 | -1.75 | -2.76 | -13.79 | 0.88 | Upgrade
|
| Issuance of Common Stock | 27.06 | 19.64 | 52.58 | 4.72 | 51.39 | 12.21 | Upgrade
|
| Repurchase of Common Stock | -0.07 | -0.02 | - | -1.37 | -1.14 | -0.1 | Upgrade
|
| Financing Cash Flow | 22.96 | 16.42 | 50.84 | 0.59 | 36.47 | 12.99 | Upgrade
|
| Net Cash Flow | -7.37 | -18.24 | 9.23 | -14.87 | 41.95 | 4.81 | Upgrade
|
| Free Cash Flow | -30.32 | -34.66 | -41.6 | -15.46 | 5.49 | -8.18 | Upgrade
|
| Free Cash Flow Margin | -20.89% | -23.56% | -60.11% | -9.57% | 3.85% | -17.31% | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.13 | -0.17 | -0.07 | 0.02 | -0.04 | Upgrade
|
| Cash Interest Paid | 0.07 | 0.1 | 0.05 | 0.09 | 0.06 | 0.07 | Upgrade
|
| Cash Income Tax Paid | - | 0 | 0 | 0 | 6.6 | - | Upgrade
|
| Levered Free Cash Flow | 0.66 | 8.25 | 13.13 | 0.94 | 12.34 | -6.46 | Upgrade
|
| Unlevered Free Cash Flow | 0.66 | 8.25 | 13.13 | 0.94 | 12.47 | -6.34 | Upgrade
|
| Change in Working Capital | 3.44 | 14.4 | 13.45 | 14.18 | -0.79 | -2.93 | Upgrade
|
Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.