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Netlist Inc (NLST) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Netlist Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
6 Months 		(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income10.05
Depreciation & amortization0.14
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-27.55
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories23.49
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Oil and Gas and Timber Property0.00
Share-based Compensation1.77
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.09
Interest Accrued On Convertible Note-
Increase Decrease In Accrued Engineering-
Income taxes0.00
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total0.00
Accounts Receivable1.42
Increase (Decrease) in Accounts Payable20.76
Increase (Decrease) in Accrued Liabilities-0.35
Recognition of Deferred Revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.04
Other Working Capital0.00
Other Noncash Expense0.27
Other net0.00
Payments for (Proceeds from) Other Operating Activities-48.56
Discontinued operations0.00
Net Cash flow from Operating Activities-18.51
Investing Activities
Capital Expenditures-0.05
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.05
Financing Activities
Short-term debt Net0.84
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.28
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock16.57
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents42.08
Debt Instrument Unamortized Discount-
Payments For Taxes Related To Equity Awards-
Finance Lease Principal Payments-
Proceeds Paymentst For Line Of Credit-
Proceeds From Issuance Of Common Stock And Warrants-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities17.14
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-18.56
Total Cash Flow-1.43
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About Netlist Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-094127

Figures are derived from filed reports and may be restated. Historical data is subject to revision.