NETLIST INC Increase (Decrease) in Accounts Payable
NETLIST INC (NLST) reported Increase (Decrease) in Accounts Payable of $20.76 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-11
- NETLIST INC increase (decrease) in accounts payable for the quarter ending 2026-06-27 was $14.32M.
- NETLIST INC increase (decrease) in accounts payable for the quarter ending 2026-03-28 was $6.44M.
- NETLIST INC increase (decrease) in accounts payable for the quarter ending 2025-12-27 was -$16.67M, a 305.21% decline year-over-year.
- NETLIST INC increase (decrease) in accounts payable for the quarter ending 2025-09-27 was $3.91M, a 48.70% decline year-over-year.
- NETLIST INC increase (decrease) in accounts payable for fiscal 2025 was -$21.70M, a 976.21% decline from fiscal 2024.
- NETLIST INC increase (decrease) in accounts payable for fiscal 2024 was $2.48M, a 78.21% decline from fiscal 2023.
- NETLIST INC increase (decrease) in accounts payable for fiscal 2023 was $11.36M, a 340.26% increase from fiscal 2022.
- NETLIST INC increase (decrease) in accounts payable for fiscal 2022 was $2.58M, a 87.20% decline from fiscal 2022.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-27 | $14.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $20.76M 10-Q · filed 2026-08-11 | $4.09M derived: sum of 3 quarters · filed 2026-08-11 | $8.00M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-28 | $6.44M 10-Q · filed 2026-05-12 | -$10.23M derived: sum of 2 quarters · filed 2026-05-12 | -$6.32M derived: sum of 3 quarters · filed 2026-05-12 | -$11.60M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-27 | -$16.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$12.76M derived: sum of 2 quarters · filed 2026-03-19 | -$18.04M derived: sum of 3 quarters · filed 2026-08-11 | -$21.70M 10-K · filed 2026-03-19 |
| 2025-09-27 | $3.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$1.37M derived: sum of 2 quarters · filed 2026-08-11 | -$5.02M 10-Q · filed 2025-11-12 | $3.10M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-28 | -$5.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$8.93M 10-Q · filed 2026-08-11 | -$810.00K derived: sum of 3 quarters · filed 2026-08-11 | $6.81M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-29 | -$3.66M 10-Q · filed 2026-05-12 | $4.47M derived: sum of 2 quarters · filed 2026-05-12 | $12.09M derived: sum of 3 quarters · filed 2026-05-12 | -$4.39M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-28 | $8.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $15.75M derived: sum of 2 quarters · filed 2026-03-19 | -$735.00K derived: sum of 3 quarters · filed 2026-03-19 | $2.48M 10-K · filed 2026-03-19 |
| 2024-09-28 | $7.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$8.86M derived: sum of 2 quarters · filed 2025-11-12 | -$5.65M 10-Q · filed 2025-11-12 | $6.82M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-29 | -$16.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$13.27M 10-Q · filed 2025-08-12 | -$799.00K derived: sum of 3 quarters · filed 2025-08-12 | $5.53M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-30 | $3.21M 10-Q · filed 2025-05-13 | $15.68M derived: sum of 2 quarters · filed 2025-05-13 | $22.01M derived: sum of 3 quarters · filed 2025-05-13 | $16.67M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-30 | $12.47M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $18.80M derived: sum of 2 quarters · filed 2025-03-28 | $13.46M derived: sum of 3 quarters · filed 2025-03-28 | $11.36M 10-K · filed 2025-03-28 |
| 2023-09-30 | $6.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $990.00K derived: sum of 2 quarters · filed 2024-11-07 | -$1.11M 10-Q · filed 2024-11-07 | $3.25M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-07-01 | -$5.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$7.43M 10-Q · filed 2024-08-06 | -$3.08M derived: sum of 3 quarters · filed 2024-08-06 | -$17.28M derived: sum of 4 quarters · filed 2024-08-06 |
| 2023-04-01 | -$2.10M 10-Q · filed 2024-05-06 | $2.26M derived: sum of 2 quarters · filed 2024-05-06 | -$11.94M derived: sum of 3 quarters · filed 2024-05-06 | -$2.59M derived: sum of 4 quarters · filed 2024-05-06 |
| 2022-12-31 | $4.36M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$9.84M derived: sum of 2 quarters · filed 2024-02-23 | -$495.00K derived: sum of 3 quarters · filed 2024-02-23 | $2.58M 10-K · filed 2024-02-23 |
| 2022-10-01 | -$14.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$4.85M derived: sum of 2 quarters · filed 2023-11-09 | -$1.77M 10-Q · filed 2023-11-09 | -$4.45M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-07-02 | $9.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $12.42M 10-Q · filed 2023-08-08 | $9.75M derived: sum of 3 quarters · filed 2024-02-23 | $20.57M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-04-02 | $3.08M 10-Q · filed 2023-05-10 | $405.00K derived: sum of 2 quarters · filed 2024-02-23 | $11.23M derived: sum of 3 quarters · filed 2024-02-23 | $17.46M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-01-01 | -$2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $8.15M derived: sum of 2 quarters · filed 2024-02-23 | $14.39M derived: sum of 3 quarters · filed 2024-02-23 | $20.17M 10-K · filed 2024-02-23 |
| 2021-10-02 | $10.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $17.06M derived: sum of 2 quarters · filed 2022-11-02 | $22.84M 10-Q · filed 2022-11-02 | $20.11M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-07-03 | $6.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $12.01M 10-Q · filed 2022-08-04 | $9.29M derived: sum of 3 quarters · filed 2023-02-28 | $8.29M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-04-03 | $5.78M 10-Q · filed 2022-05-09 | $3.05M derived: sum of 2 quarters · filed 2023-02-28 | $2.05M derived: sum of 3 quarters · filed 2023-02-28 | $1.35M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-01-02 | -$2.73M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$3.73M derived: sum of 2 quarters · filed 2023-02-28 | -$4.43M derived: sum of 3 quarters · filed 2023-02-28 | -$3.81M 10-K · filed 2023-02-28 |
| 2020-09-26 | -$999.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$1.70M derived: sum of 2 quarters · filed 2021-11-10 | -$1.08M 10-Q · filed 2021-11-10 | -$467.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-27 | -$705.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-17 | -$82.00K 10-Q · filed 2021-08-17 | $532.00K derived: sum of 3 quarters · filed 2022-03-01 | $952.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-28 | $623.00K 10-Q · filed 2021-05-18 | $1.24M derived: sum of 2 quarters · filed 2022-03-01 | $1.66M derived: sum of 3 quarters · filed 2022-03-01 | $2.13M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-28 | $614.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $1.03M derived: sum of 2 quarters · filed 2022-03-01 | $1.51M derived: sum of 3 quarters · filed 2022-03-01 | -$363.00K 10-K · filed 2022-03-01 |
| 2019-09-28 | $420.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $895.00K derived: sum of 2 quarters · filed 2020-11-10 | -$977.00K 10-Q · filed 2020-11-10 | -$1.14M derived: sum of 4 quarters · filed 2020-11-10 |
| 2019-06-29 | $475.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$1.40M 10-Q · filed 2020-08-11 | -$1.56M derived: sum of 3 quarters · filed 2020-08-11 | $1.29M derived: sum of 4 quarters · filed 2020-08-11 |
| 2019-03-30 | -$1.87M 10-Q · filed 2020-05-08 | -$2.03M derived: sum of 2 quarters · filed 2020-05-08 | $818.00K derived: sum of 3 quarters · filed 2020-05-08 | $1.00M derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-29 | -$159.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $2.69M derived: sum of 2 quarters · filed 2020-03-10 | $2.88M derived: sum of 3 quarters · filed 2020-03-10 | $3.38M 10-K · filed 2020-03-10 |
| 2018-09-29 | $2.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $3.04M derived: sum of 2 quarters · filed 2019-11-05 | $3.53M 10-Q · filed 2019-11-05 | $1.89M derived: sum of 4 quarters · filed 2019-11-05 |
| 2018-06-30 | $186.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $685.00K 10-Q · filed 2019-08-09 | -$961.00K derived: sum of 3 quarters · filed 2019-08-09 | $157.00K derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | $499.00K 10-Q · filed 2019-05-14 | -$1.15M derived: sum of 2 quarters · filed 2019-05-14 | -$29.00K derived: sum of 3 quarters · filed 2019-05-14 | $364.00K derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-30 | -$1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | -$528.00K derived: sum of 2 quarters · filed 2019-03-22 | -$135.00K derived: sum of 3 quarters · filed 2019-03-22 | $2.09M 10-K · filed 2019-03-22 |
| 2017-09-30 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $1.51M derived: sum of 2 quarters · filed 2018-11-13 | $3.74M 10-Q · filed 2018-11-13 | $3.56M derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-07-01 | $393.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $2.62M 10-Q · filed 2018-08-14 | $2.45M derived: sum of 3 quarters · filed 2018-08-14 | $2.32M derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-04-01 | $2.23M 10-Q · filed 2018-05-15 | $2.05M derived: sum of 2 quarters · filed 2018-05-15 | $1.93M derived: sum of 3 quarters · filed 2018-05-15 | $3.01M derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | -$173.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$297.00K derived: sum of 2 quarters · filed 2018-03-30 | $781.00K derived: sum of 3 quarters · filed 2018-03-30 | $729.00K 10-K · filed 2018-03-30 |
| 2016-10-01 | -$124.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $954.00K derived: sum of 2 quarters · filed 2017-11-14 | $902.00K 10-Q · filed 2017-11-14 | -$2.70M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-07-02 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-15 | $1.03M 10-Q · filed 2017-08-15 | -$2.58M derived: sum of 3 quarters · filed 2017-08-15 | -$1.91M derived: sum of 4 quarters · filed 2017-08-15 |
| 2016-04-02 | -$52.00K 10-Q · filed 2017-05-16 | -$3.65M derived: sum of 2 quarters · filed 2017-05-16 | -$2.99M derived: sum of 3 quarters · filed 2017-05-16 | -$1.60M derived: sum of 4 quarters · filed 2017-05-16 |
| 2016-01-02 | -$3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$2.94M derived: sum of 2 quarters · filed 2017-03-31 | -$1.55M derived: sum of 3 quarters · filed 2017-03-31 | -$658.00K 10-K · filed 2017-03-31 |
| 2015-09-26 | $665.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-15 | $2.06M derived: sum of 2 quarters · filed 2016-11-15 | $2.94M 10-Q · filed 2016-11-15 | $2.43M derived: sum of 4 quarters · filed 2016-11-15 |
| 2015-06-27 | $1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-16 | $2.28M 10-Q · filed 2016-08-16 | $1.76M derived: sum of 3 quarters · filed 2016-08-16 | $2.88M derived: sum of 4 quarters · filed 2016-08-16 |
| 2015-03-28 | $889.00K 10-Q · filed 2016-05-17 | $371.00K derived: sum of 2 quarters · filed 2016-05-17 | $1.49M derived: sum of 3 quarters · filed 2016-05-17 | $965.00K derived: sum of 4 quarters · filed 2016-05-17 |
| 2014-12-27 | -$518.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $596.00K derived: sum of 2 quarters · filed 2016-03-04 | $76.00K derived: sum of 3 quarters · filed 2016-03-04 | $162.00K 10-K · filed 2016-03-04 |
| 2014-09-27 | $1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $594.00K derived: sum of 2 quarters · filed 2015-11-10 | $680.00K 10-Q · filed 2015-11-10 | $2.06M derived: sum of 4 quarters · filed 2015-11-10 |
| 2014-06-28 | -$520.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | -$434.00K 10-Q · filed 2015-08-11 | $951.00K derived: sum of 3 quarters · filed 2015-08-11 | -$77.00K derived: sum of 4 quarters · filed 2015-08-11 |
| 2014-03-29 | $86.00K 10-Q · filed 2015-05-12 | $1.47M derived: sum of 2 quarters · filed 2015-05-12 | $443.00K derived: sum of 3 quarters · filed 2015-05-12 | $176.00K derived: sum of 4 quarters · filed 2015-05-12 |
| 2013-12-28 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | $357.00K derived: sum of 2 quarters · filed 2015-03-27 | $90.00K derived: sum of 3 quarters · filed 2015-03-27 | $428.00K 10-K · filed 2015-03-27 |
| 2013-09-28 | -$1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$1.29M derived: sum of 2 quarters · filed 2014-11-12 | -$957.00K 10-Q · filed 2014-11-12 | -$1.64M derived: sum of 4 quarters · filed 2014-11-12 |
| 2013-06-29 | -$267.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $71.00K 10-Q · filed 2014-08-12 | -$610.00K derived: sum of 3 quarters · filed 2014-08-12 | -$3.53M derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-03-30 | $338.00K 10-Q · filed 2014-05-13 | -$343.00K derived: sum of 2 quarters · filed 2014-05-13 | -$3.26M derived: sum of 3 quarters · filed 2014-05-13 | -$3.67M derived: sum of 4 quarters · filed 2014-05-13 |
| 2012-12-29 | -$681.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | -$3.60M derived: sum of 2 quarters · filed 2014-03-18 | -$4.01M derived: sum of 3 quarters · filed 2014-03-18 | -$2.94M 10-K · filed 2014-03-18 |
| 2012-09-29 | -$2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$3.33M derived: sum of 2 quarters · filed 2013-11-12 | -$2.26M 10-Q · filed 2013-11-12 | -$2.39M derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-06-30 | -$408.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $662.00K 10-Q · filed 2013-08-13 | $529.00K derived: sum of 3 quarters · filed 2013-08-13 | -$4.61M derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | $1.07M 10-Q · filed 2013-05-14 | $937.00K derived: sum of 2 quarters · filed 2013-05-14 | -$4.20M derived: sum of 3 quarters · filed 2013-05-14 | -$1.12M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | -$133.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$5.27M derived: sum of 2 quarters · filed 2013-03-29 | -$2.19M derived: sum of 3 quarters · filed 2013-03-29 | -$102.00K 10-K · filed 2013-03-29 |
| 2011-10-01 | -$5.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$2.06M derived: sum of 2 quarters · filed 2012-11-13 | $31.00K 10-Q · filed 2012-11-13 | $31.00K derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-07-02 | $3.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $5.17M 10-Q · filed 2012-08-14 | $5.17M derived: sum of 3 quarters · filed 2012-08-14 | $4.99M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-04-02 | $2.09M 10-Q · filed 2012-05-15 | $2.09M derived: sum of 2 quarters · filed 2012-05-15 | $1.92M derived: sum of 3 quarters · filed 2012-05-15 | $2.67M derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-01-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$171.00K derived: sum of 2 quarters · filed 2012-02-28 | $576.00K derived: sum of 3 quarters · filed 2012-02-28 | $1.91M 10-K · filed 2012-02-28 |
| 2010-10-02 | -$171.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-15 | $576.00K derived: sum of 2 quarters · filed 2011-11-15 | $1.91M 10-Q · filed 2011-11-15 | |
| 2010-07-03 | $747.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-15 | $2.08M 10-Q · filed 2011-08-15 | ||
| 2010-04-03 | $1.33M 10-Q · filed 2011-05-12 |