NETLIST INC Operating Cash Flow
NETLIST INC (NLST) reported Operating Cash Flow of -$18.51 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- NETLIST INC net cash provided by (used in) operating activities for the quarter ending 2026-06-27 was $3.31M.
- NETLIST INC net cash provided by (used in) operating activities for the quarter ending 2026-03-28 was -$21.82M.
- NETLIST INC net cash provided by (used in) operating activities for the quarter ending 2025-12-27 was $13.26M.
- NETLIST INC net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was -$10.26M.
- NETLIST INC net cash provided by (used in) operating activities for fiscal 2025 was -$14.73M.
- NETLIST INC net cash provided by (used in) operating activities for fiscal 2024 was -$34.59M.
- NETLIST INC net cash provided by (used in) operating activities for fiscal 2023 was -$41.60M.
- NETLIST INC net cash provided by (used in) operating activities for fiscal 2022 was -$14.99M, a 349.63% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-27 | $3.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$18.51M 10-Q · filed 2026-08-11 | -$5.25M derived: sum of 3 quarters · filed 2026-08-11 | -$15.52M derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2026-03-28 | -$21.82M 10-Q · filed 2026-05-12 | -$8.56M derived: sum of 2 quarters · filed 2026-05-12 | -$18.82M derived: sum of 3 quarters · filed 2026-05-12 | -$26.49M derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-12-27 | $13.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $3.00M derived: sum of 2 quarters · filed 2026-03-19 | -$4.67M derived: sum of 3 quarters · filed 2026-08-11 | -$14.73M 10-K · filed 2026-03-19 | ||
| 2025-09-27 | -$10.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$17.93M derived: sum of 2 quarters · filed 2026-08-11 | -$28.00M 10-Q · filed 2025-11-12 | -$37.08M derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-06-28 | -$7.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$17.73M 10-Q · filed 2026-08-11 | -$26.81M derived: sum of 3 quarters · filed 2026-08-11 | -$30.29M derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-03-29 | -$10.07M 10-Q · filed 2026-05-12 | -$19.15M derived: sum of 2 quarters · filed 2026-05-12 | -$22.63M derived: sum of 3 quarters · filed 2026-05-12 | -$30.44M derived: sum of 4 quarters · filed 2026-05-12 | ||
| 2024-12-28 | -$9.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$12.56M derived: sum of 2 quarters · filed 2026-03-19 | -$20.37M derived: sum of 3 quarters · filed 2026-03-19 | -$34.59M 10-K · filed 2026-03-19 | ||
| 2024-09-28 | -$3.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$11.29M derived: sum of 2 quarters · filed 2025-11-12 | -$25.50M 10-Q · filed 2025-11-12 | -$27.03M derived: sum of 4 quarters · filed 2025-11-12 | ||
| 2024-06-29 | -$7.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$22.02M 10-Q · filed 2025-08-12 | -$23.55M derived: sum of 3 quarters · filed 2025-08-12 | -$34.84M derived: sum of 4 quarters · filed 2025-08-12 | ||
| 2024-03-30 | -$14.22M 10-Q · filed 2025-05-13 | -$15.74M derived: sum of 2 quarters · filed 2025-05-13 | -$27.03M derived: sum of 3 quarters · filed 2025-05-13 | -$43.10M derived: sum of 4 quarters · filed 2025-05-13 | ||
| 2023-12-30 | -$1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$12.82M derived: sum of 2 quarters · filed 2025-03-28 | -$28.89M derived: sum of 3 quarters · filed 2025-03-28 | -$41.60M 10-K · filed 2025-03-28 | ||
| 2023-09-30 | -$11.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$27.36M derived: sum of 2 quarters · filed 2024-11-07 | -$40.08M 10-Q · filed 2024-11-07 | -$37.38M derived: sum of 4 quarters · filed 2024-11-07 | ||
| 2023-07-01 | -$16.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$28.79M 10-Q · filed 2024-08-06 | -$26.09M derived: sum of 3 quarters · filed 2024-08-06 | -$42.35M derived: sum of 4 quarters · filed 2024-08-06 | ||
| 2023-04-01 | -$12.71M 10-Q · filed 2024-05-06 | -$10.01M derived: sum of 2 quarters · filed 2024-05-06 | -$26.28M derived: sum of 3 quarters · filed 2024-05-06 | -$28.93M derived: sum of 4 quarters · filed 2024-05-06 | ||
| 2022-12-31 | $2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$13.56M derived: sum of 2 quarters · filed 2024-02-23 | -$16.21M derived: sum of 3 quarters · filed 2024-02-23 | -$14.99M 10-K · filed 2024-02-23 | ||
| 2022-10-01 | -$16.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$18.91M derived: sum of 2 quarters · filed 2023-11-09 | -$17.70M 10-Q · filed 2023-11-09 | -$31.78M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2022-07-02 | -$2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$1.43M 10-Q · filed 2023-08-08 | -$15.52M derived: sum of 3 quarters · filed 2024-02-23 | -$22.55M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2022-04-02 | $1.22M 10-Q · filed 2023-05-10 | -$12.87M derived: sum of 2 quarters · filed 2024-02-23 | -$19.90M derived: sum of 3 quarters · filed 2024-02-23 | $11.52M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2022-01-01 | -$14.09M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$21.12M derived: sum of 2 quarters · filed 2024-02-23 | $10.30M derived: sum of 3 quarters · filed 2024-02-23 | $6.01M 10-K · filed 2024-02-23 | ||
| 2021-10-02 | -$7.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $24.39M derived: sum of 2 quarters · filed 2022-11-02 | $20.09M 10-Q · filed 2022-11-02 | $18.88M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-07-03 | $31.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $27.13M 10-Q · filed 2022-08-04 | $25.91M derived: sum of 3 quarters · filed 2023-02-28 | $21.77M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-04-03 | -$4.29M 10-Q · filed 2022-05-09 | -$5.51M derived: sum of 2 quarters · filed 2023-02-28 | -$9.64M derived: sum of 3 quarters · filed 2023-02-28 | -$8.04M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-01-02 | -$1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$5.35M derived: sum of 2 quarters · filed 2023-02-28 | -$3.75M derived: sum of 3 quarters · filed 2023-02-28 | -$8.13M 10-K · filed 2023-02-28 | ||
| 2020-09-26 | -$4.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$2.53M derived: sum of 2 quarters · filed 2021-11-10 | -$6.91M 10-Q · filed 2021-11-10 | -$9.17M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2020-06-27 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-17 | -$2.78M 10-Q · filed 2021-08-17 | -$5.04M derived: sum of 3 quarters · filed 2022-03-01 | -$7.60M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2020-03-28 | -$4.38M 10-Q · filed 2021-05-18 | -$6.63M derived: sum of 2 quarters · filed 2022-03-01 | -$9.20M derived: sum of 3 quarters · filed 2022-03-01 | -$11.46M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2019-12-28 | -$2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$4.82M derived: sum of 2 quarters · filed 2022-03-01 | -$7.08M derived: sum of 3 quarters · filed 2022-03-01 | -$11.48M 10-K · filed 2022-03-01 | ||
| 2019-09-28 | -$2.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$4.82M derived: sum of 2 quarters · filed 2020-11-10 | -$9.23M 10-Q · filed 2020-11-10 | -$11.72M derived: sum of 4 quarters · filed 2020-11-10 | ||
| 2019-06-29 | -$2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$6.67M 10-Q · filed 2020-08-11 | -$9.15M derived: sum of 3 quarters · filed 2020-08-11 | -$11.34M derived: sum of 4 quarters · filed 2020-08-11 | ||
| 2019-03-30 | -$4.41M 10-Q · filed 2020-05-08 | -$6.90M derived: sum of 2 quarters · filed 2020-05-08 | -$9.08M derived: sum of 3 quarters · filed 2020-05-08 | -$11.87M derived: sum of 4 quarters · filed 2020-05-08 | ||
| 2018-12-29 | -$2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | -$4.67M derived: sum of 2 quarters · filed 2020-03-10 | -$7.46M derived: sum of 3 quarters · filed 2020-03-10 | -$10.57M 10-K · filed 2020-03-10 | ||
| 2018-09-29 | -$2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$4.97M derived: sum of 2 quarters · filed 2019-11-05 | -$8.08M 10-Q · filed 2019-11-05 | -$11.75M derived: sum of 4 quarters · filed 2019-11-05 | ||
| 2018-06-30 | -$2.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$5.89M 10-Q · filed 2019-08-09 | -$9.56M derived: sum of 3 quarters · filed 2019-08-09 | -$11.73M derived: sum of 4 quarters · filed 2019-08-09 | ||
| 2018-03-31 | -$3.11M 10-Q · filed 2019-05-14 | -$6.78M derived: sum of 2 quarters · filed 2019-05-14 | -$8.95M derived: sum of 3 quarters · filed 2019-05-14 | -$12.11M derived: sum of 4 quarters · filed 2019-05-14 | ||
| 2017-12-30 | -$3.67M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | -$5.83M derived: sum of 2 quarters · filed 2019-03-22 | -$9.00M derived: sum of 3 quarters · filed 2019-03-22 | -$11.35M 10-K · filed 2019-03-22 | -$11.04M 10-K · filed 2018-03-30 | |
| 2017-09-30 | -$2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$5.33M derived: sum of 2 quarters · filed 2018-11-13 | -$7.67M 10-Q · filed 2018-11-13 | -$6.97M 10-Q · filed 2017-11-14 | -$14.22M derived: sum of 4 quarters · filed 2018-11-13 | |
| 2017-07-01 | -$3.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$5.51M 10-Q · filed 2018-08-14 | -$12.06M derived: sum of 3 quarters · filed 2018-08-14 | -$17.79M derived: sum of 4 quarters · filed 2018-08-14 | ||
| 2017-04-01 | -$2.35M 10-Q · filed 2018-05-15 | -$8.90M derived: sum of 2 quarters · filed 2018-05-15 | -$14.63M derived: sum of 3 quarters · filed 2018-05-15 | -$18.50M derived: sum of 4 quarters · filed 2018-05-15 | ||
| 2016-12-31 | -$6.55M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$12.28M derived: sum of 2 quarters · filed 2018-03-30 | -$16.16M derived: sum of 3 quarters · filed 2018-03-30 | -$20.79M 10-K · filed 2018-03-30 | ||
| 2016-10-01 | -$5.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$9.61M derived: sum of 2 quarters · filed 2017-11-14 | -$14.24M 10-Q · filed 2017-11-14 | -$14.07M derived: sum of 4 quarters · filed 2017-11-14 | ||
| 2016-07-02 | -$3.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-15 | -$8.52M 10-Q · filed 2017-08-15 | -$8.34M derived: sum of 3 quarters · filed 2017-08-15 | -$10.97M derived: sum of 4 quarters · filed 2017-08-15 | ||
| 2016-04-02 | -$4.64M 10-Q · filed 2017-05-16 | -$4.46M derived: sum of 2 quarters · filed 2017-05-16 | -$7.10M derived: sum of 3 quarters · filed 2017-05-16 | -$8.91M derived: sum of 4 quarters · filed 2017-05-16 | ||
| 2016-01-02 | $176.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$2.46M derived: sum of 2 quarters · filed 2017-03-31 | -$4.27M derived: sum of 3 quarters · filed 2017-03-31 | -$9.33M 10-K · filed 2017-03-31 | ||
| 2015-09-26 | -$2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-15 | -$4.45M derived: sum of 2 quarters · filed 2016-11-15 | -$9.51M 10-Q · filed 2016-11-15 | -$12.56M derived: sum of 4 quarters · filed 2016-11-15 | ||
| 2015-06-27 | -$1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-16 | -$6.88M 10-Q · filed 2016-08-16 | -$9.93M derived: sum of 3 quarters · filed 2016-08-16 | -$11.88M derived: sum of 4 quarters · filed 2016-08-16 | ||
| 2015-03-28 | -$5.07M 10-Q · filed 2016-05-17 | -$8.12M derived: sum of 2 quarters · filed 2016-05-17 | -$10.07M derived: sum of 3 quarters · filed 2016-05-17 | -$11.77M derived: sum of 4 quarters · filed 2016-05-17 | ||
| 2014-12-27 | -$3.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | -$5.00M derived: sum of 2 quarters · filed 2016-03-04 | -$6.71M derived: sum of 3 quarters · filed 2016-03-04 | -$6.40M 10-K · filed 2016-03-04 | ||
| 2014-09-27 | -$1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | -$3.66M derived: sum of 2 quarters · filed 2015-11-10 | -$3.35M 10-Q · filed 2015-11-10 | -$3.79M derived: sum of 4 quarters · filed 2015-11-10 | ||
| 2014-06-28 | -$1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | -$1.40M 10-Q · filed 2015-08-11 | -$1.84M derived: sum of 3 quarters · filed 2015-08-11 | -$4.89M derived: sum of 4 quarters · filed 2015-08-11 | ||
| 2014-03-29 | $307.00K 10-Q · filed 2015-05-12 | -$134.00K derived: sum of 2 quarters · filed 2015-05-12 | -$3.18M derived: sum of 3 quarters · filed 2015-05-12 | -$3.66M derived: sum of 4 quarters · filed 2015-05-12 | ||
| 2013-12-28 | -$441.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | -$3.49M derived: sum of 2 quarters · filed 2015-03-27 | -$3.96M derived: sum of 3 quarters · filed 2015-03-27 | -$4.02M 10-K · filed 2015-03-27 | ||
| 2013-09-28 | -$3.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$3.52M derived: sum of 2 quarters · filed 2014-11-12 | -$3.58M 10-Q · filed 2014-11-12 | -$4.89M derived: sum of 4 quarters · filed 2014-11-12 | ||
| 2013-06-29 | -$472.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$530.00K 10-Q · filed 2014-08-12 | -$1.84M derived: sum of 3 quarters · filed 2014-08-12 | -$4.82M derived: sum of 4 quarters · filed 2014-08-12 | ||
| 2013-03-30 | -$58.00K 10-Q · filed 2014-05-13 | -$1.37M derived: sum of 2 quarters · filed 2014-05-13 | -$4.35M derived: sum of 3 quarters · filed 2014-05-13 | -$7.22M derived: sum of 4 quarters · filed 2014-05-13 | ||
| 2012-12-29 | -$1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | -$4.29M derived: sum of 2 quarters · filed 2014-03-18 | -$7.17M derived: sum of 3 quarters · filed 2014-03-18 | -$6.96M 10-K · filed 2014-03-18 | ||
| 2012-09-29 | -$2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$5.86M derived: sum of 2 quarters · filed 2013-11-12 | -$5.65M 10-Q · filed 2013-11-12 | -$6.54M derived: sum of 4 quarters · filed 2013-11-12 | ||
| 2012-06-30 | -$2.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$2.67M 10-Q · filed 2013-08-13 | -$3.56M derived: sum of 3 quarters · filed 2013-08-13 | -$4.39M derived: sum of 4 quarters · filed 2013-08-13 | ||
| 2012-03-31 | $208.00K 10-Q · filed 2013-05-14 | -$678.00K derived: sum of 2 quarters · filed 2013-05-14 | -$1.51M derived: sum of 3 quarters · filed 2013-05-14 | -$3.92M derived: sum of 4 quarters · filed 2013-05-14 | ||
| 2011-12-31 | -$886.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$1.72M derived: sum of 2 quarters · filed 2013-03-29 | -$4.13M derived: sum of 3 quarters · filed 2013-03-29 | -$7.42M 10-K · filed 2013-03-29 | ||
| 2011-10-01 | -$835.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$3.24M derived: sum of 2 quarters · filed 2012-11-13 | -$6.54M 10-Q · filed 2012-11-13 | -$9.29M derived: sum of 4 quarters · filed 2012-11-13 | ||
| 2011-07-02 | -$2.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$5.70M 10-Q · filed 2012-08-14 | -$8.46M derived: sum of 3 quarters · filed 2012-08-14 | -$13.58M derived: sum of 4 quarters · filed 2012-08-14 | ||
| 2011-04-02 | -$3.29M 10-Q · filed 2012-05-15 | -$6.05M derived: sum of 2 quarters · filed 2012-05-15 | -$11.17M derived: sum of 3 quarters · filed 2012-05-15 | -$14.21M derived: sum of 4 quarters · filed 2012-05-15 | ||
| 2011-01-01 | -$2.76M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$7.87M derived: sum of 2 quarters · filed 2012-02-28 | -$10.91M derived: sum of 3 quarters · filed 2012-02-28 | -$15.40M 10-K · filed 2012-02-28 | ||
| 2010-10-02 | -$5.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-15 | -$8.15M derived: sum of 2 quarters · filed 2011-11-15 | -$12.65M 10-Q · filed 2011-11-15 | |||
| 2010-07-03 | -$3.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-15 | -$7.53M 10-Q · filed 2011-08-15 | ||||
| 2010-04-03 | -$4.49M 10-Q · filed 2011-05-12 |