NETLIST INC Investing Cash Flow
NETLIST INC (NLST) reported Investing Cash Flow of -$49.00 thousand for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-11
- NETLIST INC net cash provided by (used in) investing activities for the quarter ending 2025-12-27 was -$17.00K.
- NETLIST INC net cash provided by (used in) investing activities for the quarter ending 2025-09-27 was $0.00.
- NETLIST INC net cash provided by (used in) investing activities for the quarter ending 2025-06-28 was -$12.00K.
- NETLIST INC net cash provided by (used in) investing activities for the quarter ending 2025-03-29 was -$13.00K.
- NETLIST INC net cash provided by (used in) investing activities for fiscal 2025 was -$42.00K.
- NETLIST INC net cash provided by (used in) investing activities for fiscal 2024 was -$71.00K.
- NETLIST INC net cash provided by (used in) investing activities for fiscal 2022 was -$467.00K.
- NETLIST INC net cash provided by (used in) investing activities for fiscal 2022 was -$520.00K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-27 | -$49.00K 10-Q · filed 2026-08-11 | |||
| 2025-12-27 | -$17.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$17.00K derived: sum of 2 quarters · filed 2026-03-19 | -$29.00K derived: sum of 3 quarters · filed 2026-08-11 | -$42.00K 10-K · filed 2026-03-19 |
| 2025-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$12.00K derived: sum of 2 quarters · filed 2026-08-11 | -$25.00K 10-Q · filed 2025-11-12 | -$32.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-28 | -$12.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$25.00K 10-Q · filed 2026-08-11 | -$32.00K derived: sum of 3 quarters · filed 2026-08-11 | -$32.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-29 | -$13.00K 10-Q · filed 2026-05-12 | -$20.00K derived: sum of 2 quarters · filed 2026-05-12 | -$20.00K derived: sum of 3 quarters · filed 2026-05-12 | -$47.00K derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-28 | -$7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$7.00K derived: sum of 2 quarters · filed 2026-03-19 | -$34.00K derived: sum of 3 quarters · filed 2026-03-19 | -$71.00K 10-K · filed 2026-03-19 |
| 2024-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$27.00K derived: sum of 2 quarters · filed 2025-11-12 | -$64.00K 10-Q · filed 2025-11-12 | |
| 2024-06-29 | -$27.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$64.00K 10-Q · filed 2025-08-12 | ||
| 2024-03-30 | -$37.00K 10-Q · filed 2025-05-13 | |||
| 2022-12-31 | -$71.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$141.00K derived: sum of 2 quarters · filed 2024-02-23 | -$246.00K derived: sum of 3 quarters · filed 2024-02-23 | -$467.00K 10-K · filed 2024-02-23 |
| 2022-10-01 | -$70.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$175.00K derived: sum of 2 quarters · filed 2023-11-09 | -$396.00K 10-Q · filed 2023-11-09 | -$598.00K derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-07-02 | -$105.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$326.00K 10-Q · filed 2023-08-08 | -$528.00K derived: sum of 3 quarters · filed 2024-02-23 | -$702.00K derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-04-02 | -$221.00K 10-Q · filed 2023-05-10 | -$423.00K derived: sum of 2 quarters · filed 2024-02-23 | -$597.00K derived: sum of 3 quarters · filed 2024-02-23 | -$700.00K derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-01-01 | -$202.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$376.00K derived: sum of 2 quarters · filed 2024-02-23 | -$479.00K derived: sum of 3 quarters · filed 2024-02-23 | -$520.00K 10-K · filed 2024-02-23 |
| 2021-10-02 | -$174.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$277.00K derived: sum of 2 quarters · filed 2022-11-02 | -$318.00K 10-Q · filed 2022-11-02 | -$336.00K derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-07-03 | -$103.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$144.00K 10-Q · filed 2022-08-04 | -$162.00K derived: sum of 3 quarters · filed 2023-02-28 | -$178.00K derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-04-03 | -$41.00K 10-Q · filed 2022-05-09 | -$59.00K derived: sum of 2 quarters · filed 2023-02-28 | -$75.00K derived: sum of 3 quarters · filed 2023-02-28 | -$72.00K derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-01-02 | -$18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$34.00K derived: sum of 2 quarters · filed 2023-02-28 | -$31.00K derived: sum of 3 quarters · filed 2023-02-28 | -$43.00K 10-K · filed 2023-02-28 |
| 2020-09-26 | -$16.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$13.00K derived: sum of 2 quarters · filed 2021-11-10 | -$25.00K 10-Q · filed 2021-11-10 | -$38.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-27 | $3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-17 | -$9.00K 10-Q · filed 2021-08-17 | -$22.00K derived: sum of 3 quarters · filed 2022-03-01 | -$47.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-28 | -$12.00K 10-Q · filed 2021-05-18 | -$25.00K derived: sum of 2 quarters · filed 2022-03-01 | -$50.00K derived: sum of 3 quarters · filed 2022-03-01 | -$70.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-28 | -$13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$38.00K derived: sum of 2 quarters · filed 2022-03-01 | -$58.00K derived: sum of 3 quarters · filed 2022-03-01 | -$83.00K 10-K · filed 2022-03-01 |
| 2019-09-28 | -$25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$45.00K derived: sum of 2 quarters · filed 2020-11-10 | -$70.00K 10-Q · filed 2020-11-10 | -$72.00K derived: sum of 4 quarters · filed 2020-11-10 |
| 2019-06-29 | -$20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$45.00K 10-Q · filed 2020-08-11 | -$47.00K derived: sum of 3 quarters · filed 2020-08-11 | -$82.00K derived: sum of 4 quarters · filed 2020-08-11 |
| 2019-03-30 | -$25.00K 10-Q · filed 2020-05-08 | -$27.00K derived: sum of 2 quarters · filed 2020-05-08 | -$62.00K derived: sum of 3 quarters · filed 2020-05-08 | -$65.00K derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-29 | -$2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | -$37.00K derived: sum of 2 quarters · filed 2020-03-10 | -$40.00K derived: sum of 3 quarters · filed 2020-03-10 | -$74.00K 10-K · filed 2020-03-10 |
| 2018-09-29 | -$35.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$38.00K derived: sum of 2 quarters · filed 2019-11-05 | -$72.00K 10-Q · filed 2019-11-05 | -$88.00K derived: sum of 4 quarters · filed 2019-11-05 |
| 2018-06-30 | -$3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$37.00K 10-Q · filed 2019-08-09 | -$53.00K derived: sum of 3 quarters · filed 2019-08-09 | -$78.00K derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | -$34.00K 10-Q · filed 2019-05-14 | -$50.00K derived: sum of 2 quarters · filed 2019-05-14 | -$75.00K derived: sum of 3 quarters · filed 2019-05-14 | -$98.00K derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-30 | -$16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | -$41.00K derived: sum of 2 quarters · filed 2019-03-22 | -$64.00K derived: sum of 3 quarters · filed 2019-03-22 | -$94.00K 10-K · filed 2019-03-22 |
| 2017-09-30 | -$25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$48.00K derived: sum of 2 quarters · filed 2018-11-13 | -$78.00K 10-Q · filed 2018-11-13 | -$107.00K derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-07-01 | -$23.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$53.00K 10-Q · filed 2018-08-14 | -$82.00K derived: sum of 3 quarters · filed 2018-08-14 | -$125.00K derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-04-01 | -$30.00K 10-Q · filed 2018-05-15 | -$59.00K derived: sum of 2 quarters · filed 2018-05-15 | -$102.00K derived: sum of 3 quarters · filed 2018-05-15 | -$237.00K derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | -$29.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$72.00K derived: sum of 2 quarters · filed 2018-03-30 | -$207.00K derived: sum of 3 quarters · filed 2018-03-30 | -$346.00K 10-K · filed 2018-03-30 |
| 2016-10-01 | -$43.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$178.00K derived: sum of 2 quarters · filed 2017-11-14 | -$317.00K 10-Q · filed 2017-11-14 | -$540.00K derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-07-02 | -$135.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-15 | -$274.00K 10-Q · filed 2017-08-15 | -$497.00K derived: sum of 3 quarters · filed 2017-08-15 | -$549.00K derived: sum of 4 quarters · filed 2017-08-15 |
| 2016-04-02 | -$139.00K 10-Q · filed 2017-05-16 | -$362.00K derived: sum of 2 quarters · filed 2017-05-16 | -$414.00K derived: sum of 3 quarters · filed 2017-05-16 | -$462.00K derived: sum of 4 quarters · filed 2017-05-16 |
| 2016-01-02 | -$223.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$275.00K derived: sum of 2 quarters · filed 2017-03-31 | -$323.00K derived: sum of 3 quarters · filed 2017-03-31 | -$361.00K 10-K · filed 2017-03-31 |
| 2015-09-26 | -$52.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-15 | -$100.00K derived: sum of 2 quarters · filed 2016-11-15 | -$138.00K 10-Q · filed 2016-11-15 | -$175.00K derived: sum of 4 quarters · filed 2016-11-15 |
| 2015-06-27 | -$48.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-16 | -$86.00K 10-Q · filed 2016-08-16 | -$123.00K derived: sum of 3 quarters · filed 2016-08-16 | -$148.00K derived: sum of 4 quarters · filed 2016-08-16 |
| 2015-03-28 | -$38.00K 10-Q · filed 2016-05-17 | -$75.00K derived: sum of 2 quarters · filed 2016-05-17 | -$100.00K derived: sum of 3 quarters · filed 2016-05-17 | -$140.00K derived: sum of 4 quarters · filed 2016-05-17 |
| 2014-12-27 | -$37.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | -$62.00K derived: sum of 2 quarters · filed 2016-03-04 | -$102.00K derived: sum of 3 quarters · filed 2016-03-04 | -$138.00K 10-K · filed 2016-03-04 |
| 2014-09-27 | -$25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | -$65.00K derived: sum of 2 quarters · filed 2015-11-10 | -$101.00K 10-Q · filed 2015-11-10 | -$136.00K derived: sum of 4 quarters · filed 2015-11-10 |
| 2014-06-28 | -$40.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | -$76.00K 10-Q · filed 2015-08-11 | -$111.00K derived: sum of 3 quarters · filed 2015-08-11 | -$111.00K derived: sum of 4 quarters · filed 2015-08-11 |
| 2014-03-29 | -$36.00K 10-Q · filed 2015-05-12 | -$71.00K derived: sum of 2 quarters · filed 2015-05-12 | -$71.00K derived: sum of 3 quarters · filed 2015-05-12 | -$94.00K derived: sum of 4 quarters · filed 2015-05-12 |
| 2013-12-28 | -$35.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | -$35.00K derived: sum of 2 quarters · filed 2015-03-27 | -$58.00K derived: sum of 3 quarters · filed 2015-03-27 | $330.00K 10-K · filed 2015-03-27 |
| 2013-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$23.00K derived: sum of 2 quarters · filed 2014-11-12 | $365.00K 10-Q · filed 2014-11-12 | $358.00K derived: sum of 4 quarters · filed 2014-11-12 |
| 2013-06-29 | -$23.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $365.00K 10-Q · filed 2014-08-12 | $358.00K derived: sum of 3 quarters · filed 2014-08-12 | -$201.00K derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-03-30 | $388.00K 10-Q · filed 2014-05-13 | $381.00K derived: sum of 2 quarters · filed 2014-05-13 | -$178.00K derived: sum of 3 quarters · filed 2014-05-13 | -$950.00K derived: sum of 4 quarters · filed 2014-05-13 |
| 2012-12-29 | -$7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | -$566.00K derived: sum of 2 quarters · filed 2014-03-18 | -$1.34M derived: sum of 3 quarters · filed 2014-03-18 | -$1.66M 10-K · filed 2014-03-18 |
| 2012-09-29 | -$559.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$1.33M derived: sum of 2 quarters · filed 2013-11-12 | -$1.65M 10-Q · filed 2013-11-12 | -$1.82M derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-06-30 | -$772.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$1.09M 10-Q · filed 2013-08-13 | -$1.26M derived: sum of 3 quarters · filed 2013-08-13 | -$1.59M derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | -$317.00K 10-Q · filed 2013-05-14 | -$491.00K derived: sum of 2 quarters · filed 2013-05-14 | -$819.00K derived: sum of 3 quarters · filed 2013-05-14 | -$512.00K derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | -$174.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$502.00K derived: sum of 2 quarters · filed 2013-03-29 | -$195.00K derived: sum of 3 quarters · filed 2013-03-29 | $520.00K 10-K · filed 2013-03-29 |
| 2011-10-01 | -$328.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$21.00K derived: sum of 2 quarters · filed 2012-11-13 | $694.00K 10-Q · filed 2012-11-13 | $3.07M derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-07-02 | $307.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $1.02M 10-Q · filed 2012-08-14 | $3.40M derived: sum of 3 quarters · filed 2012-08-14 | $4.86M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-04-02 | $715.00K 10-Q · filed 2012-05-15 | $3.09M derived: sum of 2 quarters · filed 2012-05-15 | $4.56M derived: sum of 3 quarters · filed 2012-05-15 | $5.42M derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-01-01 | $2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $3.84M derived: sum of 2 quarters · filed 2012-02-28 | $4.71M derived: sum of 3 quarters · filed 2012-02-28 | $2.18M 10-K · filed 2012-02-28 |
| 2010-10-02 | $1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-15 | $2.33M derived: sum of 2 quarters · filed 2011-11-15 | -$196.00K 10-Q · filed 2011-11-15 | |
| 2010-07-03 | $865.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-15 | -$1.66M 10-Q · filed 2011-08-15 | ||
| 2010-04-03 | -$2.53M 10-Q · filed 2011-05-12 |