NETLIST INC Financing Cash Flow
NETLIST INC (NLST) reported Financing Cash Flow of $17.14 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-11
- NETLIST INC net cash provided by (used in) financing activities for the quarter ending 2026-06-27 was $10.39M, a 6.66% decline year-over-year.
- NETLIST INC net cash provided by (used in) financing activities for the quarter ending 2026-03-28 was $6.75M, a 538.73% increase year-over-year.
- NETLIST INC net cash provided by (used in) financing activities for the quarter ending 2025-12-27 was $8.00M, a 42.58% decline year-over-year.
- NETLIST INC net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was $2.07M.
- NETLIST INC net cash provided by (used in) financing activities for fiscal 2025 was $22.25M, a 35.53% increase from fiscal 2024.
- NETLIST INC net cash provided by (used in) financing activities for fiscal 2024 was $16.42M, a 67.70% decline from fiscal 2023.
- NETLIST INC net cash provided by (used in) financing activities for fiscal 2023 was $50.84M, a 8458.08% increase from fiscal 2022.
- NETLIST INC net cash provided by (used in) financing activities for fiscal 2022 was $594.00K, a 98.37% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-27 | $10.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $17.14M 10-Q · filed 2026-08-11 | $25.13M derived: sum of 3 quarters · filed 2026-08-11 | $27.20M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-28 | $6.75M 10-Q · filed 2026-05-12 | $14.74M derived: sum of 2 quarters · filed 2026-05-12 | $16.81M derived: sum of 3 quarters · filed 2026-05-12 | $27.94M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-27 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $10.06M derived: sum of 2 quarters · filed 2026-03-19 | $21.20M derived: sum of 3 quarters · filed 2026-08-11 | $22.25M 10-K · filed 2026-03-19 |
| 2025-09-27 | $2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $13.20M derived: sum of 2 quarters · filed 2026-08-11 | $14.26M 10-Q · filed 2025-11-12 | $28.18M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-28 | $11.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $12.19M 10-Q · filed 2026-08-11 | $26.11M derived: sum of 3 quarters · filed 2026-08-11 | $22.96M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-29 | $1.06M 10-Q · filed 2026-05-12 | $14.98M derived: sum of 2 quarters · filed 2026-05-12 | $11.82M derived: sum of 3 quarters · filed 2026-05-12 | $14.93M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-28 | $13.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $10.77M derived: sum of 2 quarters · filed 2026-03-19 | $13.87M derived: sum of 3 quarters · filed 2026-03-19 | $16.42M 10-K · filed 2026-03-19 |
| 2024-09-28 | -$3.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$52.00K derived: sum of 2 quarters · filed 2025-11-12 | $2.49M 10-Q · filed 2025-11-12 | $6.29M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-29 | $3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $5.65M 10-Q · filed 2025-08-12 | $9.44M derived: sum of 3 quarters · filed 2025-08-12 | $39.86M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-30 | $2.55M 10-Q · filed 2025-05-13 | $6.34M derived: sum of 2 quarters · filed 2025-05-13 | $36.76M derived: sum of 3 quarters · filed 2025-05-13 | $47.71M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-30 | $3.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $34.21M derived: sum of 2 quarters · filed 2025-03-28 | $45.16M derived: sum of 3 quarters · filed 2025-03-28 | $50.84M 10-K · filed 2025-03-28 |
| 2023-09-30 | $30.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $41.37M derived: sum of 2 quarters · filed 2024-11-07 | $47.04M 10-Q · filed 2024-11-07 | $44.58M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-07-01 | $10.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $16.62M 10-Q · filed 2024-08-06 | $14.16M derived: sum of 3 quarters · filed 2024-08-06 | $13.37M derived: sum of 4 quarters · filed 2024-08-06 |
| 2023-04-01 | $5.67M 10-Q · filed 2024-05-06 | $3.21M derived: sum of 2 quarters · filed 2024-05-06 | $2.42M derived: sum of 3 quarters · filed 2024-05-06 | $7.41M derived: sum of 4 quarters · filed 2024-05-06 |
| 2022-12-31 | -$2.46M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$3.25M derived: sum of 2 quarters · filed 2024-02-23 | $1.74M derived: sum of 3 quarters · filed 2024-02-23 | $594.00K 10-K · filed 2024-02-23 |
| 2022-10-01 | -$791.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $4.20M derived: sum of 2 quarters · filed 2023-11-09 | $3.05M 10-Q · filed 2023-11-09 | $2.64M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-07-02 | $4.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $3.85M 10-Q · filed 2023-08-08 | $3.43M derived: sum of 3 quarters · filed 2024-02-23 | $29.38M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-04-02 | -$1.15M 10-Q · filed 2023-05-10 | -$1.56M derived: sum of 2 quarters · filed 2024-02-23 | $24.39M derived: sum of 3 quarters · filed 2024-02-23 | $21.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-01-01 | -$413.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $25.53M derived: sum of 2 quarters · filed 2024-02-23 | $22.14M derived: sum of 3 quarters · filed 2024-02-23 | $36.47M 10-K · filed 2024-02-23 |
| 2021-10-02 | $25.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $22.56M derived: sum of 2 quarters · filed 2022-11-02 | $36.88M 10-Q · filed 2022-11-02 | $37.16M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-07-03 | -$3.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $10.94M 10-Q · filed 2022-08-04 | $11.21M derived: sum of 3 quarters · filed 2023-02-28 | $22.49M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-04-03 | $14.32M 10-Q · filed 2022-05-09 | $14.60M derived: sum of 2 quarters · filed 2023-02-28 | $25.88M derived: sum of 3 quarters · filed 2023-02-28 | $26.02M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-01-02 | $277.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $11.56M derived: sum of 2 quarters · filed 2023-02-28 | $11.70M derived: sum of 3 quarters · filed 2023-02-28 | $12.99M 10-K · filed 2023-02-28 |
| 2020-09-26 | $11.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $11.42M derived: sum of 2 quarters · filed 2021-11-10 | $12.71M 10-Q · filed 2021-11-10 | $18.06M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-27 | $139.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-17 | $1.43M 10-Q · filed 2021-08-17 | $6.77M derived: sum of 3 quarters · filed 2022-03-01 | $8.52M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-28 | $1.29M 10-Q · filed 2021-05-18 | $6.63M derived: sum of 2 quarters · filed 2022-03-01 | $8.38M derived: sum of 3 quarters · filed 2022-03-01 | $8.30M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-28 | $5.35M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $7.09M derived: sum of 2 quarters · filed 2022-03-01 | $7.01M derived: sum of 3 quarters · filed 2022-03-01 | $6.63M 10-K · filed 2022-03-01 |
| 2019-09-28 | $1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $1.66M derived: sum of 2 quarters · filed 2020-11-10 | $1.29M 10-Q · filed 2020-11-10 | $990.00K derived: sum of 4 quarters · filed 2020-11-10 |
| 2019-06-29 | -$82.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$459.00K 10-Q · filed 2020-08-11 | -$755.00K derived: sum of 3 quarters · filed 2020-08-11 | $12.82M derived: sum of 4 quarters · filed 2020-08-11 |
| 2019-03-30 | -$377.00K 10-Q · filed 2020-05-08 | -$673.00K derived: sum of 2 quarters · filed 2020-05-08 | $12.91M derived: sum of 3 quarters · filed 2020-05-08 | $15.76M derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-29 | -$296.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $13.28M derived: sum of 2 quarters · filed 2020-03-10 | $16.14M derived: sum of 3 quarters · filed 2020-03-10 | $17.77M 10-K · filed 2020-03-10 |
| 2018-09-29 | $13.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $16.43M derived: sum of 2 quarters · filed 2019-11-05 | $18.07M 10-Q · filed 2019-11-05 | $20.29M derived: sum of 4 quarters · filed 2019-11-05 |
| 2018-06-30 | $2.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $4.49M 10-Q · filed 2019-08-09 | $6.71M derived: sum of 3 quarters · filed 2019-08-09 | $12.29M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | $1.64M 10-Q · filed 2019-05-14 | $3.86M derived: sum of 2 quarters · filed 2019-05-14 | $9.44M derived: sum of 3 quarters · filed 2019-05-14 | $9.35M derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-30 | $2.22M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $7.80M derived: sum of 2 quarters · filed 2019-03-22 | $7.71M derived: sum of 3 quarters · filed 2019-03-22 | $8.38M 10-K · filed 2019-03-22 |
| 2017-09-30 | $5.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $5.49M derived: sum of 2 quarters · filed 2018-11-13 | $6.16M 10-Q · filed 2018-11-13 | $6.82M derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-07-01 | -$90.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $583.00K 10-Q · filed 2018-08-14 | $1.24M derived: sum of 3 quarters · filed 2018-08-14 | $11.61M derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-04-01 | $673.00K 10-Q · filed 2018-05-15 | $1.33M derived: sum of 2 quarters · filed 2018-05-15 | $11.70M derived: sum of 3 quarters · filed 2018-05-15 | $11.62M derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | $661.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $11.02M derived: sum of 2 quarters · filed 2018-03-30 | $10.95M derived: sum of 3 quarters · filed 2018-03-30 | $10.93M 10-K · filed 2018-03-30 |
| 2016-10-01 | $10.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $10.29M derived: sum of 2 quarters · filed 2017-11-14 | $10.27M 10-Q · filed 2017-11-14 | $17.36M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-07-02 | -$74.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-15 | -$90.00K 10-Q · filed 2017-08-15 | $6.99M derived: sum of 3 quarters · filed 2017-08-15 | $5.80M derived: sum of 4 quarters · filed 2017-08-15 |
| 2016-04-02 | -$16.00K 10-Q · filed 2017-05-16 | $7.07M derived: sum of 2 quarters · filed 2017-05-16 | $5.88M derived: sum of 3 quarters · filed 2017-05-16 | $4.70M derived: sum of 4 quarters · filed 2017-05-16 |
| 2016-01-02 | $7.08M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $5.89M derived: sum of 2 quarters · filed 2017-03-31 | $4.72M derived: sum of 3 quarters · filed 2017-03-31 | $18.34M 10-K · filed 2017-03-31 |
| 2015-09-26 | -$1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-15 | -$2.37M derived: sum of 2 quarters · filed 2016-11-15 | $11.26M 10-Q · filed 2016-11-15 | $11.26M derived: sum of 4 quarters · filed 2016-11-15 |
| 2015-06-27 | -$1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-16 | $12.45M 10-Q · filed 2016-08-16 | $12.45M derived: sum of 3 quarters · filed 2016-08-16 | $12.37M derived: sum of 4 quarters · filed 2016-08-16 |
| 2015-03-28 | $13.62M 10-Q · filed 2016-05-17 | $13.63M derived: sum of 2 quarters · filed 2016-05-17 | $13.54M derived: sum of 3 quarters · filed 2016-05-17 | $13.50M derived: sum of 4 quarters · filed 2016-05-17 |
| 2014-12-27 | $8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | -$80.00K derived: sum of 2 quarters · filed 2016-03-04 | -$124.00K derived: sum of 3 quarters · filed 2016-03-04 | $10.88M 10-K · filed 2016-03-04 |
| 2014-09-27 | -$88.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | -$132.00K derived: sum of 2 quarters · filed 2015-11-10 | $10.87M 10-Q · filed 2015-11-10 | $11.02M derived: sum of 4 quarters · filed 2015-11-10 |
| 2014-06-28 | -$44.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | $10.96M 10-Q · filed 2015-08-11 | $11.11M derived: sum of 3 quarters · filed 2015-08-11 | $14.37M derived: sum of 4 quarters · filed 2015-08-11 |
| 2014-03-29 | $11.00M 10-Q · filed 2015-05-12 | $11.15M derived: sum of 2 quarters · filed 2015-05-12 | $14.41M derived: sum of 3 quarters · filed 2015-05-12 | $14.04M derived: sum of 4 quarters · filed 2015-05-12 |
| 2013-12-28 | $148.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | $3.41M derived: sum of 2 quarters · filed 2015-03-27 | $3.04M derived: sum of 3 quarters · filed 2015-03-27 | $2.64M 10-K · filed 2015-03-27 |
| 2013-09-28 | $3.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $2.89M derived: sum of 2 quarters · filed 2014-11-12 | $2.49M 10-Q · filed 2014-11-12 | $1.12M derived: sum of 4 quarters · filed 2014-11-12 |
| 2013-06-29 | -$373.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$773.00K 10-Q · filed 2014-08-12 | -$2.14M derived: sum of 3 quarters · filed 2014-08-12 | $539.00K derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-03-30 | -$400.00K 10-Q · filed 2014-05-13 | -$1.77M derived: sum of 2 quarters · filed 2014-05-13 | $912.00K derived: sum of 3 quarters · filed 2014-05-13 | $1.99M derived: sum of 4 quarters · filed 2014-05-13 |
| 2012-12-29 | -$1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | $1.31M derived: sum of 2 quarters · filed 2014-03-18 | $2.39M derived: sum of 3 quarters · filed 2014-03-18 | $5.83M 10-K · filed 2014-03-18 |
| 2012-09-29 | $2.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $3.76M derived: sum of 2 quarters · filed 2013-11-12 | $7.20M 10-Q · filed 2013-11-12 | $8.70M derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-06-30 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $4.52M 10-Q · filed 2013-08-13 | $6.01M derived: sum of 3 quarters · filed 2013-08-13 | $5.59M derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | $3.45M 10-Q · filed 2013-05-14 | $4.94M derived: sum of 2 quarters · filed 2013-05-14 | $4.52M derived: sum of 3 quarters · filed 2013-05-14 | $6.95M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | $1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $1.07M derived: sum of 2 quarters · filed 2013-03-29 | $3.50M derived: sum of 3 quarters · filed 2013-03-29 | $3.23M 10-K · filed 2013-03-29 |
| 2011-10-01 | -$425.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $2.00M derived: sum of 2 quarters · filed 2012-11-13 | $1.74M 10-Q · filed 2012-11-13 | $1.60M derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-07-02 | $2.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $2.16M 10-Q · filed 2012-08-14 | $2.03M derived: sum of 3 quarters · filed 2012-08-14 | $3.41M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-04-02 | -$269.00K 10-Q · filed 2012-05-15 | -$401.00K derived: sum of 2 quarters · filed 2012-05-15 | $980.00K derived: sum of 3 quarters · filed 2012-05-15 | $907.00K derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-01-01 | -$132.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $1.25M derived: sum of 2 quarters · filed 2012-02-28 | $1.18M derived: sum of 3 quarters · filed 2012-02-28 | $17.49M 10-K · filed 2012-02-28 |
| 2010-10-02 | $1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-15 | $1.31M derived: sum of 2 quarters · filed 2011-11-15 | $17.62M 10-Q · filed 2011-11-15 | |
| 2010-07-03 | -$73.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-15 | $16.24M 10-Q · filed 2011-08-15 | ||
| 2010-04-03 | $16.32M 10-Q · filed 2011-05-12 |