NETLIST INC Increase (Decrease) in Inventories
NETLIST INC (NLST) reported Increase (Decrease) in Inventories of $23.49 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:IncreaseDecreaseInInventories · last filed 2026-08-11
- NETLIST INC increase (decrease) in inventories for the quarter ending 2026-06-27 was -$14.37M, a 320.16% decline year-over-year.
- NETLIST INC increase (decrease) in inventories for the quarter ending 2026-03-28 was $37.86M.
- NETLIST INC increase (decrease) in inventories for the quarter ending 2025-12-27 was -$14.18M.
- NETLIST INC increase (decrease) in inventories for the quarter ending 2025-09-27 was $8.78M.
- NETLIST INC increase (decrease) in inventories for fiscal 2025 was $639.00K.
- NETLIST INC increase (decrease) in inventories for fiscal 2024 was -$9.29M, a 790.48% decline from fiscal 2023.
- NETLIST INC increase (decrease) in inventories for fiscal 2023 was $1.34M.
- NETLIST INC increase (decrease) in inventories for fiscal 2022 was -$4.98M, a 139.96% decline from fiscal 2022.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 12 month |
|---|---|---|---|---|
| 2026-06-27 | -$14.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $23.49M 10-Q · filed 2026-08-11 | $9.31M derived: sum of 3 quarters · filed 2026-08-11 | $18.09M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-28 | $37.86M 10-Q · filed 2026-05-12 | $23.68M derived: sum of 2 quarters · filed 2026-05-12 | $32.46M derived: sum of 3 quarters · filed 2026-05-12 | $38.99M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-27 | -$14.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$5.40M derived: sum of 2 quarters · filed 2026-03-19 | $1.13M derived: sum of 3 quarters · filed 2026-08-11 | $639.00K 10-K · filed 2026-03-19 |
| 2025-09-27 | $8.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $15.31M derived: sum of 2 quarters · filed 2026-08-11 | $14.82M 10-Q · filed 2025-11-12 | $13.80M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-28 | $6.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $6.04M 10-Q · filed 2026-08-11 | $5.01M derived: sum of 3 quarters · filed 2026-08-11 | $575.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-29 | -$491.00K 10-Q · filed 2026-05-12 | -$1.51M derived: sum of 2 quarters · filed 2026-05-12 | -$5.95M derived: sum of 3 quarters · filed 2026-05-12 | -$12.92M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-28 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$5.46M derived: sum of 2 quarters · filed 2026-03-19 | -$12.43M derived: sum of 3 quarters · filed 2026-03-19 | -$9.29M 10-K · filed 2026-03-19 |
| 2024-09-28 | -$4.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$11.40M derived: sum of 2 quarters · filed 2025-11-12 | -$8.26M 10-Q · filed 2025-11-12 | -$5.41M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-29 | -$6.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$3.83M 10-Q · filed 2025-08-12 | -$969.00K derived: sum of 3 quarters · filed 2025-08-12 | -$1.75M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-30 | $3.14M 10-Q · filed 2025-05-13 | $5.99M derived: sum of 2 quarters · filed 2025-05-13 | $5.22M derived: sum of 3 quarters · filed 2025-05-13 | $6.21M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-30 | $2.86M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $2.08M derived: sum of 2 quarters · filed 2025-03-28 | $3.07M derived: sum of 3 quarters · filed 2025-03-28 | $1.34M 10-K · filed 2025-03-28 |
| 2023-09-30 | -$778.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $216.00K derived: sum of 2 quarters · filed 2024-11-07 | -$1.51M 10-Q · filed 2024-11-07 | -$9.22M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-07-01 | $994.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$733.00K 10-Q · filed 2024-08-06 | -$8.44M derived: sum of 3 quarters · filed 2024-08-06 | -$11.90M derived: sum of 4 quarters · filed 2024-08-06 |
| 2023-04-01 | -$1.73M 10-Q · filed 2024-05-06 | -$9.43M derived: sum of 2 quarters · filed 2024-05-06 | -$12.90M derived: sum of 3 quarters · filed 2024-05-06 | -$10.54M derived: sum of 4 quarters · filed 2024-05-06 |
| 2022-12-31 | -$7.71M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$11.17M derived: sum of 2 quarters · filed 2024-02-23 | -$8.82M derived: sum of 3 quarters · filed 2024-02-23 | -$4.98M 10-K · filed 2024-02-23 |
| 2022-10-01 | -$3.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$1.11M derived: sum of 2 quarters · filed 2023-11-09 | $2.72M 10-Q · filed 2023-11-09 | -$996.00K derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-07-02 | $2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $6.19M 10-Q · filed 2023-08-08 | $2.47M derived: sum of 3 quarters · filed 2024-02-23 | $9.59M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-04-02 | $3.83M 10-Q · filed 2023-05-10 | $116.00K derived: sum of 2 quarters · filed 2024-02-23 | $7.23M derived: sum of 3 quarters · filed 2024-02-23 | $10.95M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-01-01 | -$3.72M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $3.40M derived: sum of 2 quarters · filed 2024-02-23 | $7.11M derived: sum of 3 quarters · filed 2024-02-23 | $12.47M 10-K · filed 2024-02-23 |
| 2021-10-02 | $7.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $10.83M derived: sum of 2 quarters · filed 2022-11-02 | $16.19M 10-Q · filed 2022-11-02 | $14.87M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-07-03 | $3.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $9.07M 10-Q · filed 2022-08-04 | $7.75M derived: sum of 3 quarters · filed 2023-02-28 | $6.18M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-04-03 | $5.36M 10-Q · filed 2022-05-09 | $4.04M derived: sum of 2 quarters · filed 2023-02-28 | $2.47M derived: sum of 3 quarters · filed 2023-02-28 | $2.58M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-01-02 | -$1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$2.89M derived: sum of 2 quarters · filed 2023-02-28 | -$2.78M derived: sum of 3 quarters · filed 2023-02-28 | -$298.00K 10-K · filed 2023-02-28 |
| 2020-09-26 | -$1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$1.45M derived: sum of 2 quarters · filed 2021-11-10 | $1.02M 10-Q · filed 2021-11-10 | $2.12M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-27 | $116.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-17 | $2.59M 10-Q · filed 2021-08-17 | $3.69M derived: sum of 3 quarters · filed 2022-03-01 | $3.80M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-28 | $2.48M 10-Q · filed 2021-05-18 | $3.58M derived: sum of 2 quarters · filed 2022-03-01 | $3.68M derived: sum of 3 quarters · filed 2022-03-01 | $3.52M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-28 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $1.20M derived: sum of 2 quarters · filed 2022-03-01 | $1.05M derived: sum of 3 quarters · filed 2022-03-01 | $550.00K 10-K · filed 2022-03-01 |
| 2019-09-28 | $104.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$51.00K derived: sum of 2 quarters · filed 2020-11-10 | -$548.00K 10-Q · filed 2020-11-10 | -$1.48M derived: sum of 4 quarters · filed 2020-11-10 |
| 2019-06-29 | -$155.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$652.00K 10-Q · filed 2020-08-11 | -$1.58M derived: sum of 3 quarters · filed 2020-08-11 | -$1.17M derived: sum of 4 quarters · filed 2020-08-11 |
| 2019-03-30 | -$497.00K 10-Q · filed 2020-05-08 | -$1.43M derived: sum of 2 quarters · filed 2020-05-08 | -$1.02M derived: sum of 3 quarters · filed 2020-05-08 | -$958.00K derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-29 | -$933.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | -$519.00K derived: sum of 2 quarters · filed 2020-03-10 | -$461.00K derived: sum of 3 quarters · filed 2020-03-10 | -$1.16M 10-K · filed 2020-03-10 |
| 2018-09-29 | $414.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $472.00K derived: sum of 2 quarters · filed 2019-11-05 | -$226.00K 10-Q · filed 2019-11-05 | -$507.00K derived: sum of 4 quarters · filed 2019-11-05 |
| 2018-06-30 | $58.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$640.00K 10-Q · filed 2019-08-09 | -$921.00K derived: sum of 3 quarters · filed 2019-08-09 | -$1.44M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | -$698.00K 10-Q · filed 2019-05-14 | -$979.00K derived: sum of 2 quarters · filed 2019-05-14 | -$1.50M derived: sum of 3 quarters · filed 2019-05-14 | -$1.09M derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-30 | -$281.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | -$803.00K derived: sum of 2 quarters · filed 2019-03-22 | -$392.00K derived: sum of 3 quarters · filed 2019-03-22 | $945.00K 10-K · filed 2019-03-22 |
| 2017-09-30 | -$522.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$111.00K derived: sum of 2 quarters · filed 2018-11-13 | $1.23M 10-Q · filed 2018-11-13 | $1.39M derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-07-01 | $411.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $1.75M 10-Q · filed 2018-08-14 | $1.92M derived: sum of 3 quarters · filed 2018-08-14 | $2.94M derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-04-01 | $1.34M 10-Q · filed 2018-05-15 | $1.50M derived: sum of 2 quarters · filed 2018-05-15 | $2.53M derived: sum of 3 quarters · filed 2018-05-15 | $2.89M derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | $168.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $1.19M derived: sum of 2 quarters · filed 2018-03-30 | $1.56M derived: sum of 3 quarters · filed 2018-03-30 | $1.50M 10-K · filed 2018-03-30 |
| 2016-10-01 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $1.39M derived: sum of 2 quarters · filed 2017-11-14 | $1.33M 10-Q · filed 2017-11-14 | $1.15M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-07-02 | $367.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-15 | $312.00K 10-Q · filed 2017-08-15 | $129.00K derived: sum of 3 quarters · filed 2017-08-15 | $22.00K derived: sum of 4 quarters · filed 2017-08-15 |
| 2016-04-02 | -$55.00K 10-Q · filed 2017-05-16 | -$238.00K derived: sum of 2 quarters · filed 2017-05-16 | -$345.00K derived: sum of 3 quarters · filed 2017-05-16 | -$218.00K derived: sum of 4 quarters · filed 2017-05-16 |
| 2016-01-02 | -$183.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$290.00K derived: sum of 2 quarters · filed 2017-03-31 | -$163.00K derived: sum of 3 quarters · filed 2017-03-31 | -$222.00K 10-K · filed 2017-03-31 |
| 2015-09-26 | -$107.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-15 | $20.00K derived: sum of 2 quarters · filed 2016-11-15 | -$39.00K 10-Q · filed 2016-11-15 | -$551.00K derived: sum of 4 quarters · filed 2016-11-15 |
| 2015-06-27 | $127.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-16 | $68.00K 10-Q · filed 2016-08-16 | -$444.00K derived: sum of 3 quarters · filed 2016-08-16 | -$515.00K derived: sum of 4 quarters · filed 2016-08-16 |
| 2015-03-28 | -$59.00K 10-Q · filed 2016-05-17 | -$571.00K derived: sum of 2 quarters · filed 2016-05-17 | -$642.00K derived: sum of 3 quarters · filed 2016-05-17 | -$607.00K derived: sum of 4 quarters · filed 2016-05-17 |
| 2014-12-27 | -$512.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | -$583.00K derived: sum of 2 quarters · filed 2016-03-04 | -$548.00K derived: sum of 3 quarters · filed 2016-03-04 | -$740.00K 10-K · filed 2016-03-04 |
| 2014-09-27 | -$71.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | -$36.00K derived: sum of 2 quarters · filed 2015-11-10 | -$228.00K 10-Q · filed 2015-11-10 | -$1.88M derived: sum of 4 quarters · filed 2015-11-10 |
| 2014-06-28 | $35.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | -$157.00K 10-Q · filed 2015-08-11 | -$1.81M derived: sum of 3 quarters · filed 2015-08-11 | -$2.84M derived: sum of 4 quarters · filed 2015-08-11 |
| 2014-03-29 | -$192.00K 10-Q · filed 2015-05-12 | -$1.84M derived: sum of 2 quarters · filed 2015-05-12 | -$2.88M derived: sum of 3 quarters · filed 2015-05-12 | -$3.80M derived: sum of 4 quarters · filed 2015-05-12 |
| 2013-12-28 | -$1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | -$2.69M derived: sum of 2 quarters · filed 2015-03-27 | -$3.60M derived: sum of 3 quarters · filed 2015-03-27 | -$4.76M 10-K · filed 2015-03-27 |
| 2013-09-28 | -$1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$1.96M derived: sum of 2 quarters · filed 2014-11-12 | -$3.11M 10-Q · filed 2014-11-12 | -$5.71M derived: sum of 4 quarters · filed 2014-11-12 |
| 2013-06-29 | -$920.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$2.08M 10-Q · filed 2014-08-12 | -$4.67M derived: sum of 3 quarters · filed 2014-08-12 | -$4.34M derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-03-30 | -$1.16M 10-Q · filed 2014-05-13 | -$3.75M derived: sum of 2 quarters · filed 2014-05-13 | -$3.42M derived: sum of 3 quarters · filed 2014-05-13 | -$1.48M derived: sum of 4 quarters · filed 2014-05-13 |
| 2012-12-29 | -$2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | -$2.26M derived: sum of 2 quarters · filed 2014-03-18 | -$324.00K derived: sum of 3 quarters · filed 2014-03-18 | $1.32M 10-K · filed 2014-03-18 |
| 2012-09-29 | $332.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $2.27M derived: sum of 2 quarters · filed 2013-11-12 | $3.92M 10-Q · filed 2013-11-12 | $1.10M derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-06-30 | $1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $3.59M 10-Q · filed 2013-08-13 | $766.00K derived: sum of 3 quarters · filed 2013-08-13 | -$1.73M derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | $1.65M 10-Q · filed 2013-05-14 | -$1.17M derived: sum of 2 quarters · filed 2013-05-14 | -$3.67M derived: sum of 3 quarters · filed 2013-05-14 | $402.00K derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | -$2.82M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$5.31M derived: sum of 2 quarters · filed 2013-03-29 | -$1.25M derived: sum of 3 quarters · filed 2013-03-29 | $1.55M 10-K · filed 2013-03-29 |
| 2011-10-01 | -$2.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $1.57M derived: sum of 2 quarters · filed 2012-11-13 | $4.37M 10-Q · filed 2012-11-13 | $5.02M derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-07-02 | $4.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $6.86M 10-Q · filed 2012-08-14 | $7.51M derived: sum of 3 quarters · filed 2012-08-14 | $7.11M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-04-02 | $2.79M 10-Q · filed 2012-05-15 | $3.44M derived: sum of 2 quarters · filed 2012-05-15 | $3.04M derived: sum of 3 quarters · filed 2012-05-15 | $3.37M derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-01-01 | $648.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $250.00K derived: sum of 2 quarters · filed 2012-02-28 | $580.00K derived: sum of 3 quarters · filed 2012-02-28 | $2.28M 10-K · filed 2012-02-28 |
| 2010-10-02 | -$398.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-15 | -$68.00K derived: sum of 2 quarters · filed 2011-11-15 | $1.63M 10-Q · filed 2011-11-15 | |
| 2010-07-03 | $330.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-15 | $2.03M 10-Q · filed 2011-08-15 | ||
| 2010-04-03 | $1.70M 10-Q · filed 2011-05-12 |