NETLIST INC Increase (Decrease) in Accounts Receivable
NETLIST INC (NLST) reported Increase (Decrease) in Accounts Receivable of $738.00 thousand 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-11
- NETLIST INC increase (decrease) in accounts receivable for the quarter ending 2026-06-27 was $137.00K.
- NETLIST INC increase (decrease) in accounts receivable for the quarter ending 2026-03-28 was $601.00K, a 141.37% increase year-over-year.
- NETLIST INC increase (decrease) in accounts receivable for the quarter ending 2025-12-27 was -$1.74M, a 15945.45% decline year-over-year.
- NETLIST INC increase (decrease) in accounts receivable for the quarter ending 2025-09-27 was $2.83M.
- NETLIST INC increase (decrease) in accounts receivable for fiscal 2025 was $740.00K.
- NETLIST INC increase (decrease) in accounts receivable for fiscal 2024 was -$2.89M.
- NETLIST INC increase (decrease) in accounts receivable for fiscal 2023 was -$3.68M.
- NETLIST INC increase (decrease) in accounts receivable for fiscal 2022 was -$4.49M, a 155.74% decline from fiscal 2022.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-06-27 | $137.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $738.00K 10-Q · filed 2026-08-11 | -$1.00M derived: sum of 3 quarters · filed 2026-08-11 | $1.83M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-28 | $601.00K 10-Q · filed 2026-05-12 | -$1.14M derived: sum of 2 quarters · filed 2026-05-12 | $1.69M derived: sum of 3 quarters · filed 2026-05-12 | $1.09M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-27 | -$1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $1.09M derived: sum of 2 quarters · filed 2026-03-19 | $491.00K derived: sum of 3 quarters · filed 2026-08-11 | $740.00K 10-K · filed 2026-03-19 |
| 2025-09-27 | $2.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $2.23M derived: sum of 2 quarters · filed 2026-08-11 | $2.48M 10-Q · filed 2025-11-12 | $2.49M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-28 | -$598.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$349.00K 10-Q · filed 2026-08-11 | -$338.00K derived: sum of 3 quarters · filed 2026-08-11 | -$4.04M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-29 | $249.00K 10-Q · filed 2026-05-12 | $260.00K derived: sum of 2 quarters · filed 2026-05-12 | -$3.44M derived: sum of 3 quarters · filed 2026-05-12 | -$2.61M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-28 | $11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$3.69M derived: sum of 2 quarters · filed 2026-03-19 | -$2.86M derived: sum of 3 quarters · filed 2026-03-19 | -$2.89M 10-K · filed 2026-03-19 |
| 2024-09-28 | -$3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$2.87M derived: sum of 2 quarters · filed 2025-11-12 | -$2.90M 10-Q · filed 2025-11-12 | -$2.88M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-29 | $829.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $796.00K 10-Q · filed 2025-08-12 | $814.00K derived: sum of 3 quarters · filed 2025-08-12 | $3.89M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-30 | -$33.00K 10-Q · filed 2025-05-13 | -$15.00K derived: sum of 2 quarters · filed 2025-05-13 | $3.06M derived: sum of 3 quarters · filed 2025-05-13 | -$1.41M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-30 | $18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $3.09M derived: sum of 2 quarters · filed 2025-03-28 | -$1.38M derived: sum of 3 quarters · filed 2025-03-28 | -$3.68M 10-K · filed 2025-03-28 |
| 2023-09-30 | $3.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$1.40M derived: sum of 2 quarters · filed 2024-11-07 | -$3.70M 10-Q · filed 2024-11-07 | -$6.12M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-07-01 | -$4.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$6.77M 10-Q · filed 2024-08-06 | -$9.20M derived: sum of 3 quarters · filed 2024-08-06 | -$10.86M derived: sum of 4 quarters · filed 2024-08-06 |
| 2023-04-01 | -$2.30M 10-Q · filed 2024-05-06 | -$4.73M derived: sum of 2 quarters · filed 2024-05-06 | -$6.39M derived: sum of 3 quarters · filed 2024-05-06 | $165.00K derived: sum of 4 quarters · filed 2024-05-06 |
| 2022-12-31 | -$2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$4.09M derived: sum of 2 quarters · filed 2024-02-23 | $2.46M derived: sum of 3 quarters · filed 2024-02-23 | -$4.49M 10-K · filed 2024-02-23 |
| 2022-10-01 | -$1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $4.89M derived: sum of 2 quarters · filed 2023-11-09 | -$2.06M 10-Q · filed 2023-11-09 | $5.91M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-07-02 | $6.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$399.00K 10-Q · filed 2023-08-08 | $7.57M derived: sum of 3 quarters · filed 2024-02-23 | $7.52M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-04-02 | -$6.95M 10-Q · filed 2023-05-10 | $1.02M derived: sum of 2 quarters · filed 2024-02-23 | $970.00K derived: sum of 3 quarters · filed 2024-02-23 | $99.00K derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-01-01 | $7.97M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $7.92M derived: sum of 2 quarters · filed 2024-02-23 | $7.05M derived: sum of 3 quarters · filed 2024-02-23 | $8.05M 10-K · filed 2024-02-23 |
| 2021-10-02 | -$49.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$920.00K derived: sum of 2 quarters · filed 2022-11-02 | $78.00K 10-Q · filed 2022-11-02 | $555.00K derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-07-03 | -$871.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $127.00K 10-Q · filed 2022-08-04 | $604.00K derived: sum of 3 quarters · filed 2023-02-28 | $2.92M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-04-03 | $998.00K 10-Q · filed 2022-05-09 | $1.48M derived: sum of 2 quarters · filed 2023-02-28 | $3.79M derived: sum of 3 quarters · filed 2023-02-28 | $562.00K derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-01-02 | $477.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $2.79M derived: sum of 2 quarters · filed 2023-02-28 | -$436.00K derived: sum of 3 quarters · filed 2023-02-28 | $1.01M 10-K · filed 2023-02-28 |
| 2020-09-26 | $2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$913.00K derived: sum of 2 quarters · filed 2021-11-10 | $531.00K 10-Q · filed 2021-11-10 | $1.72M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-27 | -$3.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-17 | -$1.78M 10-Q · filed 2021-08-17 | -$599.00K derived: sum of 3 quarters · filed 2022-03-01 | -$517.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-28 | $1.44M 10-Q · filed 2021-05-18 | $2.63M derived: sum of 2 quarters · filed 2022-03-01 | $2.71M derived: sum of 3 quarters · filed 2022-03-01 | $2.71M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-28 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $1.27M derived: sum of 2 quarters · filed 2022-03-01 | $1.27M derived: sum of 3 quarters · filed 2022-03-01 | $755.00K 10-K · filed 2022-03-01 |
| 2019-09-28 | $82.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $86.00K derived: sum of 2 quarters · filed 2020-11-10 | -$429.00K 10-Q · filed 2020-11-10 | -$738.00K derived: sum of 4 quarters · filed 2020-11-10 |
| 2019-06-29 | $4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$511.00K 10-Q · filed 2020-08-11 | -$820.00K derived: sum of 3 quarters · filed 2020-08-11 | -$425.00K derived: sum of 4 quarters · filed 2020-08-11 |
| 2019-03-30 | -$515.00K 10-Q · filed 2020-05-08 | -$824.00K derived: sum of 2 quarters · filed 2020-05-08 | -$429.00K derived: sum of 3 quarters · filed 2020-05-08 | -$359.00K derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-29 | -$309.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $86.00K derived: sum of 2 quarters · filed 2020-03-10 | $156.00K derived: sum of 3 quarters · filed 2020-03-10 | -$80.00K 10-K · filed 2020-03-10 |
| 2018-09-29 | $395.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $465.00K derived: sum of 2 quarters · filed 2019-11-05 | $229.00K 10-Q · filed 2019-11-05 | $156.00K derived: sum of 4 quarters · filed 2019-11-05 |
| 2018-06-30 | $70.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$166.00K 10-Q · filed 2019-08-09 | -$239.00K derived: sum of 3 quarters · filed 2019-08-09 | $1.02M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | -$236.00K 10-Q · filed 2019-05-14 | -$309.00K derived: sum of 2 quarters · filed 2019-05-14 | $952.00K derived: sum of 3 quarters · filed 2019-05-14 | $1.54M derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-30 | -$73.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $1.19M derived: sum of 2 quarters · filed 2019-03-22 | $1.77M derived: sum of 3 quarters · filed 2019-03-22 | $1.26M 10-K · filed 2019-03-22 |
| 2017-09-30 | $1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $1.84M derived: sum of 2 quarters · filed 2018-11-13 | $1.33M 10-Q · filed 2018-11-13 | $2.04M derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-07-01 | $584.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $68.00K 10-Q · filed 2018-08-14 | $781.00K derived: sum of 3 quarters · filed 2018-08-14 | $878.00K derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-04-01 | -$516.00K 10-Q · filed 2018-05-15 | $197.00K derived: sum of 2 quarters · filed 2018-05-15 | $294.00K derived: sum of 3 quarters · filed 2018-05-15 | $841.00K derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | $713.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $810.00K derived: sum of 2 quarters · filed 2018-03-30 | $1.36M derived: sum of 3 quarters · filed 2018-03-30 | $1.12M 10-K · filed 2018-03-30 |
| 2016-10-01 | $97.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $644.00K derived: sum of 2 quarters · filed 2017-11-14 | $403.00K 10-Q · filed 2017-11-14 | $662.00K derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-07-02 | $547.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-15 | $306.00K 10-Q · filed 2017-08-15 | $565.00K derived: sum of 3 quarters · filed 2017-08-15 | $357.00K derived: sum of 4 quarters · filed 2017-08-15 |
| 2016-04-02 | -$241.00K 10-Q · filed 2017-05-16 | $18.00K derived: sum of 2 quarters · filed 2017-05-16 | -$190.00K derived: sum of 3 quarters · filed 2017-05-16 | -$402.00K derived: sum of 4 quarters · filed 2017-05-16 |
| 2016-01-02 | $259.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $51.00K derived: sum of 2 quarters · filed 2017-03-31 | -$161.00K derived: sum of 3 quarters · filed 2017-03-31 | -$375.00K 10-K · filed 2017-03-31 |
| 2015-09-26 | -$208.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-15 | -$420.00K derived: sum of 2 quarters · filed 2016-11-15 | -$634.00K 10-Q · filed 2016-11-15 | -$2.62M derived: sum of 4 quarters · filed 2016-11-15 |
| 2015-06-27 | -$212.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-16 | -$426.00K 10-Q · filed 2016-08-16 | -$2.41M derived: sum of 3 quarters · filed 2016-08-16 | -$2.32M derived: sum of 4 quarters · filed 2016-08-16 |
| 2015-03-28 | -$214.00K 10-Q · filed 2016-05-17 | -$2.20M derived: sum of 2 quarters · filed 2016-05-17 | -$2.10M derived: sum of 3 quarters · filed 2016-05-17 | -$3.34M derived: sum of 4 quarters · filed 2016-05-17 |
| 2014-12-27 | -$1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | -$1.89M derived: sum of 2 quarters · filed 2016-03-04 | -$3.13M derived: sum of 3 quarters · filed 2016-03-04 | -$3.77M 10-K · filed 2016-03-04 |
| 2014-09-27 | $93.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | -$1.15M derived: sum of 2 quarters · filed 2015-11-10 | -$1.79M 10-Q · filed 2015-11-10 | $989.00K derived: sum of 4 quarters · filed 2015-11-10 |
| 2014-06-28 | -$1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | -$1.89M 10-Q · filed 2015-08-11 | $896.00K derived: sum of 3 quarters · filed 2015-08-11 | $942.00K derived: sum of 4 quarters · filed 2015-08-11 |
| 2014-03-29 | -$647.00K 10-Q · filed 2015-05-12 | $2.13M derived: sum of 2 quarters · filed 2015-05-12 | $2.18M derived: sum of 3 quarters · filed 2015-05-12 | $1.05M derived: sum of 4 quarters · filed 2015-05-12 |
| 2013-12-28 | $2.78M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | $2.83M derived: sum of 2 quarters · filed 2015-03-27 | $1.70M derived: sum of 3 quarters · filed 2015-03-27 | $1.46M 10-K · filed 2015-03-27 |
| 2013-09-28 | $46.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$1.08M derived: sum of 2 quarters · filed 2014-11-12 | -$1.32M 10-Q · filed 2014-11-12 | -$1.52M derived: sum of 4 quarters · filed 2014-11-12 |
| 2013-06-29 | -$1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$1.37M 10-Q · filed 2014-08-12 | -$1.57M derived: sum of 3 quarters · filed 2014-08-12 | -$6.03M derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-03-30 | -$245.00K 10-Q · filed 2014-05-13 | -$446.00K derived: sum of 2 quarters · filed 2014-05-13 | -$4.91M derived: sum of 3 quarters · filed 2014-05-13 | -$7.14M derived: sum of 4 quarters · filed 2014-05-13 |
| 2012-12-29 | -$201.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | -$4.66M derived: sum of 2 quarters · filed 2014-03-18 | -$6.90M derived: sum of 3 quarters · filed 2014-03-18 | -$7.96M 10-K · filed 2014-03-18 |
| 2012-09-29 | -$4.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$6.70M derived: sum of 2 quarters · filed 2013-11-12 | -$7.76M 10-Q · filed 2013-11-12 | -$3.12M derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-06-30 | -$2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$3.31M 10-Q · filed 2013-08-13 | $1.34M derived: sum of 3 quarters · filed 2013-08-13 | -$1.21M derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | -$1.07M 10-Q · filed 2013-05-14 | $3.58M derived: sum of 2 quarters · filed 2013-05-14 | $1.03M derived: sum of 3 quarters · filed 2013-05-14 | $1.75M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | $4.64M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $2.10M derived: sum of 2 quarters · filed 2013-03-29 | $2.81M derived: sum of 3 quarters · filed 2013-03-29 | $4.98M 10-K · filed 2013-03-29 |
| 2011-10-01 | -$2.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$1.83M derived: sum of 2 quarters · filed 2012-11-13 | $341.00K 10-Q · filed 2012-11-13 | -$124.00K derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-07-02 | $714.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $2.88M 10-Q · filed 2012-08-14 | $2.42M derived: sum of 3 quarters · filed 2012-08-14 | $2.25M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-04-02 | $2.17M 10-Q · filed 2012-05-15 | $1.71M derived: sum of 2 quarters · filed 2012-05-15 | $1.54M derived: sum of 3 quarters · filed 2012-05-15 | $3.29M derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-01-01 | -$465.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$633.00K derived: sum of 2 quarters · filed 2012-02-28 | $1.12M derived: sum of 3 quarters · filed 2012-02-28 | $2.21M 10-K · filed 2012-02-28 |
| 2010-10-02 | -$168.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-15 | $1.59M derived: sum of 2 quarters · filed 2011-11-15 | $2.68M 10-Q · filed 2011-11-15 | |
| 2010-07-03 | $1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-15 | $2.85M 10-Q · filed 2011-08-15 | ||
| 2010-04-03 | $1.09M 10-Q · filed 2011-05-12 |