NETLIST INC Operating Lease, Payments
NETLIST INC (NLST) reported Operating Lease, Payments of $178.00 thousand for the 3-month period ending 2026-06-27, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-08-11
- NETLIST INC operating lease, payments for the quarter ending 2026-06-27 was $178.00K, a 2.30% increase year-over-year.
- NETLIST INC operating lease, payments for the quarter ending 2026-03-28 was $177.00K, a 1.14% increase year-over-year.
- NETLIST INC operating lease, payments for the quarter ending 2025-12-27 was $174.00K, a 2.96% increase year-over-year.
- NETLIST INC operating lease, payments for the quarter ending 2025-09-27 was $172.00K, a 12.42% increase year-over-year.
- NETLIST INC operating lease, payments for fiscal 2025 was $695.00K, a 3.07% decline from fiscal 2024.
- NETLIST INC operating lease, payments for fiscal 2024 was $717.00K, a 4.82% increase from fiscal 2023.
- NETLIST INC operating lease, payments for fiscal 2023 was $684.00K, a 4.75% increase from fiscal 2022.
- NETLIST INC operating lease, payments for fiscal 2022 was $653.00K, a 62.03% increase from fiscal 2022.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2026-06-27 | $178.00K 10-Q · filed 2026-08-11 | $355.00K 10-Q · filed 2026-08-11 | $529.00K derived: sum of 3 quarters · filed 2026-08-11 | $701.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-28 | $177.00K 10-Q · filed 2026-05-12 | $351.00K derived: sum of 2 quarters · filed 2026-05-12 | $523.00K derived: sum of 3 quarters · filed 2026-05-12 | $697.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-27 | $174.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $346.00K derived: sum of 2 quarters · filed 2026-03-19 | $520.00K derived: sum of 3 quarters · filed 2026-08-11 | $695.00K 10-K · filed 2026-03-19 |
| 2025-09-27 | $172.00K 10-Q · filed 2025-11-12 | $346.00K derived: sum of 2 quarters · filed 2026-08-11 | $521.00K 10-Q · filed 2025-11-12 | $690.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-28 | $174.00K 10-Q · filed 2026-08-11 | $349.00K 10-Q · filed 2026-08-11 | $518.00K derived: sum of 3 quarters · filed 2026-08-11 | $671.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-29 | $175.00K 10-Q · filed 2026-05-12 | $344.00K derived: sum of 2 quarters · filed 2026-05-12 | $497.00K derived: sum of 3 quarters · filed 2026-05-12 | $686.00K derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-28 | $169.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $322.00K derived: sum of 2 quarters · filed 2026-03-19 | $511.00K derived: sum of 3 quarters · filed 2026-03-19 | $717.00K 10-K · filed 2026-03-19 |
| 2024-09-28 | $153.00K 10-Q · filed 2025-11-12 | $342.00K derived: sum of 2 quarters · filed 2025-11-12 | $548.00K 10-Q · filed 2025-11-12 | $728.00K derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-29 | $189.00K 10-Q · filed 2025-08-12 | $395.00K 10-Q · filed 2025-08-12 | $575.00K derived: sum of 3 quarters · filed 2025-08-12 | $741.00K derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-30 | $206.00K 10-Q · filed 2025-05-13 | $386.00K derived: sum of 2 quarters · filed 2025-05-13 | $552.00K derived: sum of 3 quarters · filed 2025-05-13 | $721.00K derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-30 | $180.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $346.00K derived: sum of 2 quarters · filed 2025-03-28 | $515.00K derived: sum of 3 quarters · filed 2025-03-28 | $684.00K 10-K · filed 2025-03-28 |
| 2023-09-30 | $166.00K 10-Q · filed 2024-11-07 | $335.00K derived: sum of 2 quarters · filed 2024-11-07 | $504.00K 10-Q · filed 2024-11-07 | $671.00K derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-07-01 | $169.00K 10-Q · filed 2024-08-06 | $338.00K 10-Q · filed 2024-08-06 | $505.00K derived: sum of 3 quarters · filed 2024-08-06 | $672.00K derived: sum of 4 quarters · filed 2024-08-06 |
| 2023-04-01 | $169.00K 10-Q · filed 2024-05-06 | $336.00K derived: sum of 2 quarters · filed 2024-05-06 | $503.00K derived: sum of 3 quarters · filed 2024-05-06 | $673.00K derived: sum of 4 quarters · filed 2024-05-06 |
| 2022-12-31 | $167.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $334.00K derived: sum of 2 quarters · filed 2024-02-23 | $504.00K derived: sum of 3 quarters · filed 2024-02-23 | $653.00K 10-K · filed 2024-02-23 |
| 2022-10-01 | $167.00K 10-Q · filed 2023-11-09 | $337.00K derived: sum of 2 quarters · filed 2023-11-09 | $486.00K 10-Q · filed 2023-11-09 | $564.00K derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-07-02 | $170.00K 10-Q · filed 2023-08-08 | $319.00K 10-Q · filed 2023-08-08 | $397.00K derived: sum of 3 quarters · filed 2024-02-23 | $482.00K derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-04-02 | $149.00K 10-Q · filed 2023-05-10 | $227.00K derived: sum of 2 quarters · filed 2024-02-23 | $312.00K derived: sum of 3 quarters · filed 2024-02-23 | $433.00K derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-01-01 | $78.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $163.00K derived: sum of 2 quarters · filed 2024-02-23 | $284.00K derived: sum of 3 quarters · filed 2024-02-23 | $403.00K 10-K · filed 2024-02-23 |
| 2021-10-02 | $85.00K 10-Q · filed 2022-11-02 | $206.00K derived: sum of 2 quarters · filed 2022-11-02 | $325.00K 10-Q · filed 2022-11-02 | $444.00K derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-07-03 | $121.00K 10-Q · filed 2022-08-04 | $240.00K 10-Q · filed 2022-08-04 | $359.00K derived: sum of 3 quarters · filed 2023-02-28 | $500.00K derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-04-03 | $119.00K 10-Q · filed 2022-05-09 | $238.00K derived: sum of 2 quarters · filed 2023-02-28 | $379.00K derived: sum of 3 quarters · filed 2023-02-28 | $529.00K derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-01-02 | $119.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $260.00K derived: sum of 2 quarters · filed 2023-02-28 | $410.00K derived: sum of 3 quarters · filed 2023-02-28 | $561.00K 10-K · filed 2023-02-28 |
| 2020-09-26 | $141.00K 10-Q · filed 2021-11-10 | $291.00K derived: sum of 2 quarters · filed 2021-11-10 | $442.00K 10-Q · filed 2021-11-10 | $584.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-27 | $150.00K 10-Q · filed 2021-08-17 | $301.00K 10-Q · filed 2021-08-17 | $443.00K derived: sum of 3 quarters · filed 2022-03-01 | $598.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-28 | $151.00K 10-Q · filed 2021-05-18 | $293.00K derived: sum of 2 quarters · filed 2022-03-01 | $448.00K derived: sum of 3 quarters · filed 2022-03-01 | $596.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-28 | $142.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $297.00K derived: sum of 2 quarters · filed 2022-03-01 | $445.00K derived: sum of 3 quarters · filed 2022-03-01 | $592.00K 10-K · filed 2022-03-01 |
| 2019-09-28 | $155.00K 10-Q · filed 2020-11-10 | $303.00K derived: sum of 2 quarters · filed 2020-11-10 | $450.00K 10-Q · filed 2020-11-10 | |
| 2019-06-29 | $148.00K 10-Q · filed 2020-08-11 | $295.00K 10-Q · filed 2020-08-11 | ||
| 2019-03-30 | $147.00K 10-Q · filed 2020-05-08 |