NETLIST INC Capital Expenditures
NETLIST INC (NLST) reported Capital Expenditures of $49.00 thousand for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-11
- NETLIST INC payments to acquire property, plant, and equipment for the quarter ending 2025-12-27 was $17.00K, a 142.86% increase year-over-year.
- NETLIST INC payments to acquire property, plant, and equipment for the quarter ending 2025-09-27 was $0.00.
- NETLIST INC payments to acquire property, plant, and equipment for the quarter ending 2025-06-28 was $12.00K, a 55.56% decline year-over-year.
- NETLIST INC payments to acquire property, plant, and equipment for the quarter ending 2025-03-29 was $13.00K, a 64.86% decline year-over-year.
- NETLIST INC payments to acquire property, plant, and equipment for fiscal 2025 was $42.00K, a 40.85% decline from fiscal 2024.
- NETLIST INC payments to acquire property, plant, and equipment for fiscal 2024 was $71.00K.
- NETLIST INC payments to acquire property, plant, and equipment for fiscal 2022 was $467.00K, a 10.19% decline from fiscal 2022.
- NETLIST INC payments to acquire property, plant, and equipment for fiscal 2022 was $520.00K, a 1109.30% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-06-27 | $49.00K 10-Q · filed 2026-08-11 | |||
| 2025-12-27 | $17.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $17.00K derived: sum of 2 quarters · filed 2026-03-19 | $29.00K derived: sum of 3 quarters · filed 2026-08-11 | $42.00K 10-K · filed 2026-03-19 |
| 2025-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $12.00K derived: sum of 2 quarters · filed 2026-08-11 | $25.00K 10-Q · filed 2025-11-12 | $32.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-28 | $12.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $25.00K 10-Q · filed 2026-08-11 | $32.00K derived: sum of 3 quarters · filed 2026-08-11 | $32.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-29 | $13.00K 10-Q · filed 2026-05-12 | $20.00K derived: sum of 2 quarters · filed 2026-05-12 | $20.00K derived: sum of 3 quarters · filed 2026-05-12 | $47.00K derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-28 | $7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $7.00K derived: sum of 2 quarters · filed 2026-03-19 | $34.00K derived: sum of 3 quarters · filed 2026-03-19 | $71.00K 10-K · filed 2026-03-19 |
| 2024-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $27.00K derived: sum of 2 quarters · filed 2025-11-12 | $64.00K 10-Q · filed 2025-11-12 | |
| 2024-06-29 | $27.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $64.00K 10-Q · filed 2025-08-12 | ||
| 2024-03-30 | $37.00K 10-Q · filed 2025-05-13 | |||
| 2022-12-31 | $71.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $141.00K derived: sum of 2 quarters · filed 2024-02-23 | $246.00K derived: sum of 3 quarters · filed 2024-02-23 | $467.00K 10-K · filed 2024-02-23 |
| 2022-10-01 | $70.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $175.00K derived: sum of 2 quarters · filed 2023-11-09 | $396.00K 10-Q · filed 2023-11-09 | $598.00K derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-07-02 | $105.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $326.00K 10-Q · filed 2023-08-08 | $528.00K derived: sum of 3 quarters · filed 2024-02-23 | $702.00K derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-04-02 | $221.00K 10-Q · filed 2023-05-10 | $423.00K derived: sum of 2 quarters · filed 2024-02-23 | $597.00K derived: sum of 3 quarters · filed 2024-02-23 | $700.00K derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-01-01 | $202.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $376.00K derived: sum of 2 quarters · filed 2024-02-23 | $479.00K derived: sum of 3 quarters · filed 2024-02-23 | $520.00K 10-K · filed 2024-02-23 |
| 2021-10-02 | $174.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $277.00K derived: sum of 2 quarters · filed 2022-11-02 | $318.00K 10-Q · filed 2022-11-02 | $336.00K derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-07-03 | $103.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $144.00K 10-Q · filed 2022-08-04 | $162.00K derived: sum of 3 quarters · filed 2023-02-28 | $178.00K derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-04-03 | $41.00K 10-Q · filed 2022-05-09 | $59.00K derived: sum of 2 quarters · filed 2023-02-28 | $75.00K derived: sum of 3 quarters · filed 2023-02-28 | $72.00K derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-01-02 | $18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $34.00K derived: sum of 2 quarters · filed 2023-02-28 | $31.00K derived: sum of 3 quarters · filed 2023-02-28 | $43.00K 10-K · filed 2023-02-28 |
| 2020-09-26 | $16.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $13.00K derived: sum of 2 quarters · filed 2021-11-10 | $25.00K 10-Q · filed 2021-11-10 | $38.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-27 | -$3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-17 | $9.00K 10-Q · filed 2021-08-17 | $22.00K derived: sum of 3 quarters · filed 2022-03-01 | $47.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-28 | $12.00K 10-Q · filed 2021-05-18 | $25.00K derived: sum of 2 quarters · filed 2022-03-01 | $50.00K derived: sum of 3 quarters · filed 2022-03-01 | $70.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-28 | $13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $38.00K derived: sum of 2 quarters · filed 2022-03-01 | $58.00K derived: sum of 3 quarters · filed 2022-03-01 | $83.00K 10-K · filed 2022-03-01 |
| 2019-09-28 | $25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $45.00K derived: sum of 2 quarters · filed 2020-11-10 | $70.00K 10-Q · filed 2020-11-10 | $72.00K derived: sum of 4 quarters · filed 2020-11-10 |
| 2019-06-29 | $20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $45.00K 10-Q · filed 2020-08-11 | $47.00K derived: sum of 3 quarters · filed 2020-08-11 | $82.00K derived: sum of 4 quarters · filed 2020-08-11 |
| 2019-03-30 | $25.00K 10-Q · filed 2020-05-08 | $27.00K derived: sum of 2 quarters · filed 2020-05-08 | $62.00K derived: sum of 3 quarters · filed 2020-05-08 | $65.00K derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-29 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $37.00K derived: sum of 2 quarters · filed 2020-03-10 | $40.00K derived: sum of 3 quarters · filed 2020-03-10 | $74.00K 10-K · filed 2020-03-10 |
| 2018-09-29 | $35.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $38.00K derived: sum of 2 quarters · filed 2019-11-05 | $72.00K 10-Q · filed 2019-11-05 | $88.00K derived: sum of 4 quarters · filed 2019-11-05 |
| 2018-06-30 | $3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $37.00K 10-Q · filed 2019-08-09 | $53.00K derived: sum of 3 quarters · filed 2019-08-09 | $78.00K derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | $34.00K 10-Q · filed 2019-05-14 | $50.00K derived: sum of 2 quarters · filed 2019-05-14 | $75.00K derived: sum of 3 quarters · filed 2019-05-14 | $98.00K derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-30 | $16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $41.00K derived: sum of 2 quarters · filed 2019-03-22 | $64.00K derived: sum of 3 quarters · filed 2019-03-22 | $94.00K 10-K · filed 2019-03-22 |
| 2017-09-30 | $25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $48.00K derived: sum of 2 quarters · filed 2018-11-13 | $78.00K 10-Q · filed 2018-11-13 | $107.00K derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-07-01 | $23.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $53.00K 10-Q · filed 2018-08-14 | $82.00K derived: sum of 3 quarters · filed 2018-08-14 | $125.00K derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-04-01 | $30.00K 10-Q · filed 2018-05-15 | $59.00K derived: sum of 2 quarters · filed 2018-05-15 | $102.00K derived: sum of 3 quarters · filed 2018-05-15 | $237.00K derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | $29.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $72.00K derived: sum of 2 quarters · filed 2018-03-30 | $207.00K derived: sum of 3 quarters · filed 2018-03-30 | $346.00K 10-K · filed 2018-03-30 |
| 2016-10-01 | $43.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $178.00K derived: sum of 2 quarters · filed 2017-11-14 | $317.00K 10-Q · filed 2017-11-14 | $543.00K derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-07-02 | $135.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-15 | $274.00K 10-Q · filed 2017-08-15 | $500.00K derived: sum of 3 quarters · filed 2017-08-15 | $552.00K derived: sum of 4 quarters · filed 2017-08-15 |
| 2016-04-02 | $139.00K 10-Q · filed 2017-05-16 | $365.00K derived: sum of 2 quarters · filed 2017-05-16 | $417.00K derived: sum of 3 quarters · filed 2017-05-16 | $465.00K derived: sum of 4 quarters · filed 2017-05-16 |
| 2016-01-02 | $226.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $278.00K derived: sum of 2 quarters · filed 2017-03-31 | $326.00K derived: sum of 3 quarters · filed 2017-03-31 | $366.00K 10-K · filed 2017-03-31 |
| 2015-09-26 | $52.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-15 | $100.00K derived: sum of 2 quarters · filed 2016-11-15 | $140.00K 10-Q · filed 2016-11-15 | $177.00K derived: sum of 4 quarters · filed 2016-11-15 |
| 2015-06-27 | $48.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-16 | $88.00K 10-Q · filed 2016-08-16 | $125.00K derived: sum of 3 quarters · filed 2016-08-16 | $150.00K derived: sum of 4 quarters · filed 2016-08-16 |
| 2015-03-28 | $40.00K 10-Q · filed 2016-05-17 | $77.00K derived: sum of 2 quarters · filed 2016-05-17 | $102.00K derived: sum of 3 quarters · filed 2016-05-17 | $142.00K derived: sum of 4 quarters · filed 2016-05-17 |
| 2014-12-27 | $37.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $62.00K derived: sum of 2 quarters · filed 2016-03-04 | $102.00K derived: sum of 3 quarters · filed 2016-03-04 | $141.00K 10-K · filed 2016-03-04 |
| 2014-09-27 | $25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $65.00K derived: sum of 2 quarters · filed 2015-11-10 | $104.00K 10-Q · filed 2015-11-10 | $148.00K derived: sum of 4 quarters · filed 2015-11-10 |
| 2014-06-28 | $40.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | $79.00K 10-Q · filed 2015-08-11 | $123.00K derived: sum of 3 quarters · filed 2015-08-11 | $146.00K derived: sum of 4 quarters · filed 2015-08-11 |
| 2014-03-29 | $39.00K 10-Q · filed 2015-05-12 | $83.00K derived: sum of 2 quarters · filed 2015-05-12 | $106.00K derived: sum of 3 quarters · filed 2015-05-12 | $129.00K derived: sum of 4 quarters · filed 2015-05-12 |
| 2013-12-28 | $44.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | $67.00K derived: sum of 2 quarters · filed 2015-03-27 | $90.00K derived: sum of 3 quarters · filed 2015-03-27 | $119.00K 10-K · filed 2015-03-27 |
| 2013-09-28 | $23.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $46.00K derived: sum of 2 quarters · filed 2014-11-12 | $75.00K 10-Q · filed 2014-11-12 | $125.00K derived: sum of 4 quarters · filed 2014-11-12 |
| 2013-06-29 | $23.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $52.00K 10-Q · filed 2014-08-12 | $102.00K derived: sum of 3 quarters · filed 2014-08-12 | $661.00K derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-03-30 | $29.00K 10-Q · filed 2014-05-13 | $79.00K derived: sum of 2 quarters · filed 2014-05-13 | $638.00K derived: sum of 3 quarters · filed 2014-05-13 | $1.41M derived: sum of 4 quarters · filed 2014-05-13 |
| 2012-12-29 | $50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | $609.00K derived: sum of 2 quarters · filed 2014-03-18 | $1.38M derived: sum of 3 quarters · filed 2014-03-18 | $1.70M 10-K · filed 2014-03-18 |
| 2012-09-29 | $559.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $1.33M derived: sum of 2 quarters · filed 2013-11-12 | $1.65M 10-Q · filed 2013-11-12 | $1.82M derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-06-30 | $772.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $1.09M 10-Q · filed 2013-08-13 | $1.26M derived: sum of 3 quarters · filed 2013-08-13 | $1.59M derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | $317.00K 10-Q · filed 2013-05-14 | $491.00K derived: sum of 2 quarters · filed 2013-05-14 | $817.00K derived: sum of 3 quarters · filed 2013-05-14 | $951.00K derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | $174.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $500.00K derived: sum of 2 quarters · filed 2013-03-29 | $634.00K derived: sum of 3 quarters · filed 2013-03-29 | $744.00K 10-K · filed 2013-03-29 |
| 2011-10-01 | $326.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $460.00K derived: sum of 2 quarters · filed 2012-11-13 | $570.00K 10-Q · filed 2012-11-13 | $794.00K derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-07-02 | $134.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $244.00K 10-Q · filed 2012-08-14 | $468.00K derived: sum of 3 quarters · filed 2012-08-14 | $794.00K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-04-02 | $110.00K 10-Q · filed 2012-05-15 | $334.00K derived: sum of 2 quarters · filed 2012-05-15 | $660.00K derived: sum of 3 quarters · filed 2012-05-15 | $844.00K derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-01-01 | $224.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $550.00K derived: sum of 2 quarters · filed 2012-02-28 | $734.00K derived: sum of 3 quarters · filed 2012-02-28 | $942.00K 10-K · filed 2012-02-28 |
| 2010-10-02 | $326.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-15 | $510.00K derived: sum of 2 quarters · filed 2011-11-15 | $718.00K 10-Q · filed 2011-11-15 | |
| 2010-07-03 | $184.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-15 | $392.00K 10-Q · filed 2011-08-15 | ||
| 2010-04-03 | $208.00K 10-Q · filed 2011-05-12 |