NETLIST INC Increase (Decrease) in Prepaid Expense and Other Assets
NETLIST INC (NLST) reported Increase (Decrease) in Prepaid Expense and Other Assets of -$39.00 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-11
- NETLIST INC increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-27 was -$13.54M.
- NETLIST INC increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-28 was $13.51M.
- NETLIST INC increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-27 was -$11.99M.
- NETLIST INC increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-27 was $11.69M.
- NETLIST INC increase (decrease) in prepaid expense and other assets for fiscal 2025 was -$955.00K.
- NETLIST INC increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$281.00K.
- NETLIST INC increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$602.00K.
- NETLIST INC increase (decrease) in prepaid expense and other assets for fiscal 2022 was -$264.00K, a 192.31% decline from fiscal 2022.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | -$13.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$39.00K 10-Q · filed 2026-08-11 | -$12.03M derived: sum of 3 quarters · filed 2026-08-11 | -$339.00K derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-03-28 | $13.51M 10-Q · filed 2026-05-12 | $1.52M derived: sum of 2 quarters · filed 2026-05-12 | $13.21M derived: sum of 3 quarters · filed 2026-05-12 | $13.04M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-12-27 | -$11.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$300.00K derived: sum of 2 quarters · filed 2026-03-19 | -$469.00K derived: sum of 3 quarters · filed 2026-08-11 | -$955.00K 10-K · filed 2026-03-19 | ||||
| 2025-09-27 | $11.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $11.52M derived: sum of 2 quarters · filed 2026-08-11 | $11.03M 10-Q · filed 2025-11-12 | $10.96M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-06-28 | -$169.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$655.00K 10-Q · filed 2026-08-11 | -$721.00K derived: sum of 3 quarters · filed 2026-08-11 | -$3.08M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-03-29 | -$486.00K 10-Q · filed 2026-05-12 | -$552.00K derived: sum of 2 quarters · filed 2026-05-12 | -$2.91M derived: sum of 3 quarters · filed 2026-05-12 | -$903.00K derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2024-12-28 | -$66.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$2.43M derived: sum of 2 quarters · filed 2026-03-19 | -$417.00K derived: sum of 3 quarters · filed 2026-03-19 | -$281.00K 10-K · filed 2026-03-19 | ||||
| 2024-09-28 | -$2.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$351.00K derived: sum of 2 quarters · filed 2025-11-12 | -$215.00K 10-Q · filed 2025-11-12 | -$501.00K derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-29 | $2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $2.15M 10-Q · filed 2025-08-12 | $1.86M derived: sum of 3 quarters · filed 2025-08-12 | $1.87M derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2024-03-30 | $136.00K 10-Q · filed 2025-05-13 | -$150.00K derived: sum of 2 quarters · filed 2025-05-13 | -$141.00K derived: sum of 3 quarters · filed 2025-05-13 | -$205.00K derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-30 | -$286.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$277.00K derived: sum of 2 quarters · filed 2025-03-28 | -$341.00K derived: sum of 3 quarters · filed 2025-03-28 | -$602.00K 10-K · filed 2025-03-28 | ||||
| 2023-09-30 | $9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$55.00K derived: sum of 2 quarters · filed 2024-11-07 | -$316.00K 10-Q · filed 2024-11-07 | -$325.00K derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-07-01 | -$64.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$325.00K 10-Q · filed 2024-08-06 | -$334.00K derived: sum of 3 quarters · filed 2024-08-06 | -$506.00K derived: sum of 4 quarters · filed 2024-08-06 | ||||
| 2023-04-01 | -$261.00K 10-Q · filed 2024-05-06 | -$270.00K derived: sum of 2 quarters · filed 2024-05-06 | -$442.00K derived: sum of 3 quarters · filed 2024-05-06 | -$559.00K derived: sum of 4 quarters · filed 2024-05-06 | ||||
| 2022-12-31 | -$9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$181.00K derived: sum of 2 quarters · filed 2024-02-23 | -$298.00K derived: sum of 3 quarters · filed 2024-02-23 | -$264.00K 10-K · filed 2024-02-23 | ||||
| 2022-10-01 | -$172.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$289.00K derived: sum of 2 quarters · filed 2023-11-09 | -$255.00K 10-Q · filed 2023-11-09 | -$408.00K derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-07-02 | -$117.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$83.00K 10-Q · filed 2023-08-08 | -$236.00K derived: sum of 3 quarters · filed 2024-02-23 | -$128.00K derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-04-02 | $34.00K 10-Q · filed 2023-05-10 | -$119.00K derived: sum of 2 quarters · filed 2024-02-23 | -$11.00K derived: sum of 3 quarters · filed 2024-02-23 | $124.00K derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-01-01 | -$153.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$45.00K derived: sum of 2 quarters · filed 2024-02-23 | $90.00K derived: sum of 3 quarters · filed 2024-02-23 | $286.00K 10-K · filed 2024-02-23 | ||||
| 2021-10-02 | $108.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $243.00K derived: sum of 2 quarters · filed 2022-11-02 | $439.00K 10-Q · filed 2022-11-02 | -$914.00K derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-07-03 | $135.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $331.00K 10-Q · filed 2022-08-04 | -$1.02M derived: sum of 3 quarters · filed 2023-02-28 | -$1.10M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-04-03 | $196.00K 10-Q · filed 2022-05-09 | -$1.16M derived: sum of 2 quarters · filed 2023-02-28 | -$1.24M derived: sum of 3 quarters · filed 2023-02-28 | -$1.52M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-01-02 | -$1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$1.43M derived: sum of 2 quarters · filed 2023-02-28 | -$1.72M derived: sum of 3 quarters · filed 2023-02-28 | -$1.69M 10-K · filed 2023-02-28 | ||||
| 2020-09-26 | -$80.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$366.00K derived: sum of 2 quarters · filed 2021-11-10 | -$340.00K 10-Q · filed 2021-11-10 | -$827.00K derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-27 | -$286.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-17 | -$260.00K 10-Q · filed 2021-08-17 | -$747.00K derived: sum of 3 quarters · filed 2022-03-01 | -$603.00K derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-28 | $26.00K 10-Q · filed 2021-05-18 | -$461.00K derived: sum of 2 quarters · filed 2022-03-01 | -$317.00K derived: sum of 3 quarters · filed 2022-03-01 | -$416.00K derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-28 | -$487.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$343.00K derived: sum of 2 quarters · filed 2022-03-01 | -$442.00K derived: sum of 3 quarters · filed 2022-03-01 | -$480.00K 10-K · filed 2022-03-01 | ||||
| 2019-09-28 | $144.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $45.00K derived: sum of 2 quarters · filed 2020-11-10 | $7.00K 10-Q · filed 2020-11-10 | -$210.00K derived: sum of 4 quarters · filed 2020-11-10 | ||||
| 2019-06-29 | -$99.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$137.00K 10-Q · filed 2020-08-11 | -$354.00K derived: sum of 3 quarters · filed 2020-08-11 | -$420.00K derived: sum of 4 quarters · filed 2020-08-11 | ||||
| 2019-03-30 | -$38.00K 10-Q · filed 2020-05-08 | -$255.00K derived: sum of 2 quarters · filed 2020-05-08 | -$321.00K derived: sum of 3 quarters · filed 2020-05-08 | -$534.00K derived: sum of 4 quarters · filed 2020-05-08 | ||||
| 2018-12-29 | -$217.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | -$283.00K derived: sum of 2 quarters · filed 2020-03-10 | -$496.00K derived: sum of 3 quarters · filed 2020-03-10 | -$359.00K 10-K · filed 2020-03-10 | ||||
| 2018-09-29 | -$66.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$279.00K derived: sum of 2 quarters · filed 2019-11-05 | -$142.00K 10-Q · filed 2019-11-05 | -$218.00K derived: sum of 4 quarters · filed 2019-11-05 | ||||
| 2018-06-30 | -$213.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$76.00K 10-Q · filed 2019-08-09 | -$152.00K derived: sum of 3 quarters · filed 2019-08-09 | -$301.00K derived: sum of 4 quarters · filed 2019-08-09 | ||||
| 2018-03-31 | $137.00K 10-Q · filed 2019-05-14 | $61.00K derived: sum of 2 quarters · filed 2019-05-14 | -$88.00K derived: sum of 3 quarters · filed 2019-05-14 | -$767.00K derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-30 | -$76.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | -$225.00K derived: sum of 2 quarters · filed 2019-03-22 | -$904.00K derived: sum of 3 quarters · filed 2019-03-22 | -$347.00K 10-K · filed 2019-03-22 | ||||
| 2017-09-30 | -$149.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$828.00K derived: sum of 2 quarters · filed 2018-11-13 | -$271.00K 10-Q · filed 2018-11-13 | -$342.00K derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-07-01 | -$679.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$122.00K 10-Q · filed 2018-08-14 | -$193.00K derived: sum of 3 quarters · filed 2018-08-14 | -$159.00K derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-04-01 | $557.00K 10-Q · filed 2018-05-15 | $486.00K derived: sum of 2 quarters · filed 2018-05-15 | $520.00K derived: sum of 3 quarters · filed 2018-05-15 | $307.00K derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | -$71.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$37.00K derived: sum of 2 quarters · filed 2018-03-30 | -$250.00K derived: sum of 3 quarters · filed 2018-03-30 | -$228.00K 10-K · filed 2018-03-30 | ||||
| 2016-10-01 | $34.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$179.00K derived: sum of 2 quarters · filed 2017-11-14 | -$157.00K 10-Q · filed 2017-11-14 | $1.13M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-07-02 | -$213.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-15 | -$191.00K 10-Q · filed 2017-08-15 | $1.10M derived: sum of 3 quarters · filed 2017-08-15 | $1.01M derived: sum of 4 quarters · filed 2017-08-15 | ||||
| 2016-04-02 | $22.00K 10-Q · filed 2017-05-16 | $1.31M derived: sum of 2 quarters · filed 2017-05-16 | $1.23M derived: sum of 3 quarters · filed 2017-05-16 | $917.00K derived: sum of 4 quarters · filed 2017-05-16 | ||||
| 2016-01-02 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $1.21M derived: sum of 2 quarters · filed 2017-03-31 | $895.00K derived: sum of 3 quarters · filed 2017-03-31 | $728.00K 10-K · filed 2017-03-31 | ||||
| 2015-09-26 | -$86.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-15 | -$396.00K derived: sum of 2 quarters · filed 2016-11-15 | -$563.00K 10-Q · filed 2016-11-15 | -$215.00K derived: sum of 4 quarters · filed 2016-11-15 | ||||
| 2015-06-27 | -$310.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-16 | -$477.00K 10-Q · filed 2016-08-16 | -$129.00K derived: sum of 3 quarters · filed 2016-08-16 | -$151.00K derived: sum of 4 quarters · filed 2016-08-16 | ||||
| 2015-03-28 | -$167.00K 10-Q · filed 2016-05-17 | $181.00K derived: sum of 2 quarters · filed 2016-05-17 | $159.00K derived: sum of 3 quarters · filed 2016-05-17 | $73.00K derived: sum of 4 quarters · filed 2016-05-17 | ||||
| 2014-12-27 | $348.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $326.00K derived: sum of 2 quarters · filed 2016-03-04 | $240.00K derived: sum of 3 quarters · filed 2016-03-04 | $12.00K 10-K · filed 2016-03-04 | -$32.00K 10-K · filed 2015-03-27 | |||
| 2014-09-27 | -$22.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | -$108.00K derived: sum of 2 quarters · filed 2015-11-10 | -$336.00K 10-Q · filed 2015-11-10 | -$314.00K 10-Q · filed 2014-11-12 | -$6.00K derived: sum of 4 quarters · filed 2015-11-10 | |||
| 2014-06-28 | -$86.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | -$314.00K 10-Q · filed 2015-08-11 | -$481.00K 10-Q · filed 2014-08-12 | $16.00K derived: sum of 3 quarters · filed 2015-08-11 | $37.00K derived: sum of 4 quarters · filed 2015-08-11 | |||
| 2014-03-29 | -$228.00K 10-Q · filed 2015-05-12 | -$206.00K 10-Q · filed 2014-05-13 | $102.00K derived: sum of 2 quarters · filed 2015-05-12 | $123.00K derived: sum of 3 quarters · filed 2015-05-12 | $32.00K derived: sum of 4 quarters · filed 2015-05-12 | |||
| 2013-12-28 | $330.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | $351.00K derived: sum of 2 quarters · filed 2015-03-27 | $260.00K derived: sum of 3 quarters · filed 2015-03-27 | -$140.00K 10-K · filed 2015-03-27 | ||||
| 2013-09-28 | $21.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$70.00K derived: sum of 2 quarters · filed 2014-11-12 | -$470.00K 10-Q · filed 2014-11-12 | -$898.00K derived: sum of 4 quarters · filed 2014-11-12 | ||||
| 2013-06-29 | -$91.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$491.00K 10-Q · filed 2014-08-12 | -$919.00K derived: sum of 3 quarters · filed 2014-08-12 | -$400.00K derived: sum of 4 quarters · filed 2014-08-12 | ||||
| 2013-03-30 | -$400.00K 10-Q · filed 2014-05-13 | -$828.00K derived: sum of 2 quarters · filed 2014-05-13 | -$309.00K derived: sum of 3 quarters · filed 2014-05-13 | -$683.00K derived: sum of 4 quarters · filed 2014-05-13 | ||||
| 2012-12-29 | -$428.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | $91.00K derived: sum of 2 quarters · filed 2014-03-18 | -$283.00K derived: sum of 3 quarters · filed 2014-03-18 | -$263.00K 10-K · filed 2014-03-18 | ||||
| 2012-09-29 | $519.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $145.00K derived: sum of 2 quarters · filed 2013-11-12 | $165.00K 10-Q · filed 2013-11-12 | -$366.00K derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2012-06-30 | -$374.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$354.00K 10-Q · filed 2013-08-13 | -$885.00K derived: sum of 3 quarters · filed 2013-08-13 | -$67.00K derived: sum of 4 quarters · filed 2013-08-13 | ||||
| 2012-03-31 | $20.00K 10-Q · filed 2013-05-14 | -$511.00K derived: sum of 2 quarters · filed 2013-05-14 | $307.00K derived: sum of 3 quarters · filed 2013-05-14 | $86.00K derived: sum of 4 quarters · filed 2013-05-14 | ||||
| 2011-12-31 | -$531.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $287.00K derived: sum of 2 quarters · filed 2013-03-29 | $66.00K derived: sum of 3 quarters · filed 2013-03-29 | -$759.00K 10-K · filed 2013-03-29 | ||||
| 2011-10-01 | $818.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $597.00K derived: sum of 2 quarters · filed 2012-11-13 | -$228.00K 10-Q · filed 2012-11-13 | -$354.00K derived: sum of 4 quarters · filed 2012-11-13 | ||||
| 2011-07-02 | -$221.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$1.05M 10-Q · filed 2012-08-14 | -$1.17M derived: sum of 3 quarters · filed 2012-08-14 | -$337.00K derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-04-02 | -$825.00K 10-Q · filed 2012-05-15 | -$951.00K derived: sum of 2 quarters · filed 2012-05-15 | -$116.00K derived: sum of 3 quarters · filed 2012-05-15 | -$309.00K derived: sum of 4 quarters · filed 2012-05-15 | ||||
| 2011-01-01 | -$126.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $709.00K derived: sum of 2 quarters · filed 2012-02-28 | $516.00K derived: sum of 3 quarters · filed 2012-02-28 | $542.00K 10-K · filed 2012-02-28 | ||||
| 2010-10-02 | $835.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-15 | $642.00K derived: sum of 2 quarters · filed 2011-11-15 | $668.00K 10-Q · filed 2011-11-15 | |||||
| 2010-07-03 | -$193.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-15 | -$167.00K 10-Q · filed 2011-08-15 | ||||||
| 2010-04-03 | $26.00K 10-Q · filed 2011-05-12 |